Net Asset Value(s)

RNS Number : 8974Q

Monks Investment Trust PLC

15 September 2017

 

The Monks Investment Trust PLC	14 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	714.13p
Net Asset Value with borrowings at fair value - including current year income	710.02p
Net Asset Value with borrowings at par - excluding current year income	712.66p
Net Asset Value with borrowings at fair value - excluding current year income	708.55p
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

 

 

NAVSFEFSIFWSEEU