Monks Investment Trust PLC Net Asset Value(s) (4117Q)
October 18 2019 - 5:58AM
UK Regulatory
TIDMMNKS
RNS Number : 4117Q
Monks Investment Trust PLC
18 October 2019
The Monks Investment Trust PLC 17 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 852.92p
Net Asset Value with borrowings at fair value - including current year income 850.54p
Net Asset Value with borrowings at par - excluding current year income 849.12p
Net Asset Value with borrowings at fair value - excluding current year income 846.74p
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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Authority to act as a Primary Information Provider in the United
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