Monks Investment Trust PLC Net Asset Value(s) (9078M)
January 11 2019 - 6:21AM
UK Regulatory
TIDMMNKS
RNS Number : 9078M
Monks Investment Trust PLC
11 January 2019
The Monks Investment Trust PLC 10 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 755.48p
Net Asset Value with borrowings at fair value - including current year income 752.63p
Net Asset Value with borrowings at par - excluding current year income 752.55p
Net Asset Value with borrowings at fair value - excluding current year income 749.70p
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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