Net Asset Value(s)

RNS Number : 3426L

Monks Investment Trust PLC

18 April 2018

 

The Monks Investment Trust PLC	17 April 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	744.97p
Net Asset Value with borrowings at fair value - including current year income	741.16p
Net Asset Value with borrowings at par - excluding current year income	742.01p
Net Asset Value with borrowings at fair value - excluding current year income	738.21p
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

 

 

NAVSFFFFAFASESL