THE MONKS INVESTMENT TRUST PLC 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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Disclaimer
The Monks Investment Trust plc published this content on 16 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 May 2018 12:07:05 UTC
