Net Asset Value(s)

RNS Number : 1321Q

Monks Investment Trust PLC

07 September 2017

 

The Monks Investment Trust PLC	6 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	716.06p
Net Asset Value with borrowings at fair value - including current year income	712.04p
Net Asset Value with borrowings at par - excluding current year income	714.95p
Net Asset Value with borrowings at fair value - excluding current year income	710.93p
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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