Net Asset Value(s)

RNS Number : 1576F

Monks Investment Trust PLC

16 February 2018

 

The Monks Investment Trust PLC	15 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	765.73p
Net Asset Value with borrowings at fair value - including current year income	761.91p
Net Asset Value with borrowings at par - excluding current year income	764.41p
Net Asset Value with borrowings at fair value - excluding current year income	760.58p
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

 

 

NAVSFLFEMFASEFE