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viewMonks Investment Trust

Monks Inv.Trust - Net Asset Value(s)

RNS Number : 9446D
Monks Investment Trust PLC
02 May 2017
 

The Monks Investment Trust PLC

1 May 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

665.93p

 

 

 


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

661.91p

 

 

 


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

663.39p


 

 


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

659.37p


 

 


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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Quick facts: Monks Investment Trust

Price: -

Market: AIM
Market Cap: -
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