Monks Investment Trust PLC Net Asset Value(s) (7333R)
June 18 2018 - 6:40AM
UK Regulatory
TIDMMNKS
RNS Number : 7333R
Monks Investment Trust PLC
18 June 2018
The Monks Investment Trust PLC 15 June 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 830.60p
Net Asset Value with borrowings at fair value - including current year income 826.83p
Net Asset Value with borrowings at par - excluding current year income 827.95p
Net Asset Value with borrowings at fair value - excluding current year income 824.17p
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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