Monks Investment Trust PLC Net Asset Value(s) (5376E)
July 04 2019 - 6:23AM
UK Regulatory
TIDMMNKS
RNS Number : 5376E
Monks Investment Trust PLC
04 July 2019
The Monks Investment Trust PLC 3 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 911.09p
Net Asset Value with borrowings at fair value - including current year income 907.99p
Net Asset Value with borrowings at par - excluding current year income 907.44p
Net Asset Value with borrowings at fair value - excluding current year income 904.33p
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
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contact rns@lseg.com or visit www.rns.com.
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