Net Asset Value(s)

RNS Number : 5686Y

Monks Investment Trust PLC

06 December 2017

 

The Monks Investment Trust PLC	5 December 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	738.49p
Net Asset Value with borrowings at fair value - including current year income	734.38p
Net Asset Value with borrowings at par - excluding current year income	736.83p
Net Asset Value with borrowings at fair value - excluding current year income	732.73p
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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