Net Asset Value(s)

RNS Number : 2043D

Monks Investment Trust PLC

29 January 2018

 

The Monks Investment Trust PLC	26 January 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	796.86p
Net Asset Value with borrowings at fair value - including current year income	793.03p
Net Asset Value with borrowings at par - excluding current year income	795.06p
Net Asset Value with borrowings at fair value - excluding current year income	791.24p
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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