TIDMMNKS

RNS Number : 2085X

Monks Investment Trust PLC

08 August 2018

 
                                  The Monks Investment Trust PLC                                      7 August 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income        844.17p   XD 
 
                     Net Asset Value with borrowings at fair value - including current year income        840.40p   XD 
 
                            Net Asset Value with borrowings at par - excluding current year income        842.67p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income        838.91p 
 
     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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August 08, 2018 06:03 ET (10:03 GMT)

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