The Monks Investment Trust plc

05/16/2018 | Press release | Distributed by Public on 05/16/2018 06:02

Monks Investment Trust PLC - 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.

This information is provided by RNS

The company news service from the London Stock Exchange

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