Net Asset Value(s)

RNS Number : 1748P

Monks Investment Trust PLC

29 August 2017

 

The Monks Investment Trust PLC	25 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	721.83p
Net Asset Value with borrowings at fair value - including current year income	717.81p
Net Asset Value with borrowings at par - excluding current year income	720.41p
Net Asset Value with borrowings at fair value - excluding current year income	716.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.

 

END

 

 

NAVSEWSUUFWSEDA