Monks Investment Trust PLC Net Asset Value(s) (0382P)
23 May 2018 - 8:08PM
UK Regulatory
TIDMMNKS
RNS Number : 0382P
Monks Investment Trust PLC
23 May 2018
The Monks Investment Trust PLC 22 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 807.65p
Net Asset Value with borrowings at fair value - including current year income 803.87p
Net Asset Value with borrowings at par - excluding current year income 803.95p
Net Asset Value with borrowings at fair value - excluding current year income 800.18p
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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END
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