Net Asset Value(s)

RNS Number : 8215Y

Monks Investment Trust PLC

08 December 2017

 

The Monks Investment Trust PLC	7 December 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	740.89p
Net Asset Value with borrowings at fair value - including current year income	736.78p
Net Asset Value with borrowings at par - excluding current year income	739.23p
Net Asset Value with borrowings at fair value - excluding current year income	735.12p
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

 

 

NAVFSUFFAFWSEEE