Monks Investment Trust PLC Net Asset Value(s) (3709G)
November 05 2018 - 6:29AM
UK Regulatory
TIDMMNKS
RNS Number : 3709G
Monks Investment Trust PLC
05 November 2018
The Monks Investment Trust PLC 2 November 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 765.08p
Net Asset Value with borrowings at fair value - including current year income 762.23p
Net Asset Value with borrowings at par - excluding current year income 762.62p
Net Asset Value with borrowings at fair value - excluding current year income 759.78p
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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