Monks Investment Trust PLC Net Asset Value(s) (7413O)
May 21 2018 - 6:00AM
UK Regulatory
TIDMMNKS
RNS Number : 7413O
Monks Investment Trust PLC
21 May 2018
The Monks Investment Trust PLC 18 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 799.49p
Net Asset Value with borrowings at fair value - including current year income 795.71p
Net Asset Value with borrowings at par - excluding current year income 795.79p
Net Asset Value with borrowings at fair value - excluding current year income 792.02p
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.
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Authority to act as a Primary Information Provider in the United
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