Monks Investment Trust PLC Net Asset Value(s) (2085X)
August 08 2018 - 5:03AM
UK Regulatory
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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