Monks Investment Trust PLC Net Asset Value(s) (8763R)
19 June 2018 - 8:47PM
UK Regulatory
TIDMMNKS
RNS Number : 8763R
Monks Investment Trust PLC
19 June 2018
The Monks Investment Trust PLC 18 June 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 832.75p
Net Asset Value with borrowings at fair value - including current year income 828.97p
Net Asset Value with borrowings at par - excluding current year income 830.09p
Net Asset Value with borrowings at fair value - excluding current year income 826.32p
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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