Net Asset Value(s)
Updated : 10:43
This regulatory news is for Private Investors only
RNS Number : 3879F
Monks Investment Trust PLC
20 February 2018
The Monks Investment Trust PLC | 19 February 2018 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 768.61p |
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Net Asset Value with borrowings at fair value - including current year income | 764.79p |
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Net Asset Value with borrowings at par - excluding current year income | 767.25p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 763.43p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing market offer price. |
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This information is provided by RNS
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