Stockomendation Regulatory News Service

RNS For Monks Inv Trust (MNKS)

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Net Asset Value(s)

14/11/2017
RNS Number : 4569W
Monks Investment Trust PLC
14 November 2017
 

The Monks Investment Trust PLC

13 November 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Net Asset Value with borrowings at par - including current year income

757.66p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

753.55p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

755.74p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

751.63p


 

 


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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