Net Asset Value(s)

RNS Number : 1423O

Monks Investment Trust PLC

15 May 2018

 

The Monks Investment Trust PLC	14 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	801.57p
Net Asset Value with borrowings at fair value - including current year income	797.80p
Net Asset Value with borrowings at par - excluding current year income	798.82p
Net Asset Value with borrowings at fair value - excluding current year income	795.04p
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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