Net Asset Value(s)

RNS Number : 7602B

Monks Investment Trust PLC

12 January 2018

 

The Monks Investment Trust PLC	11 January 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	790.75p
Net Asset Value with borrowings at fair value - including current year income	786.64p
Net Asset Value with borrowings at par - excluding current year income	789.10p
Net Asset Value with borrowings at fair value - excluding current year income	784.99p
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.

 

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