Net Asset Value(s)

RNS Number : 3033O

Monks Investment Trust PLC

16 May 2018

 

The Monks Investment Trust PLC	15 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	798.47p
Net Asset Value with borrowings at fair value - including current year income	794.69p
Net Asset Value with borrowings at par - excluding current year income	795.69p
Net Asset Value with borrowings at fair value - excluding current year income	791.92p
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

 

 

NAVSFSFFMFASELI