Monks Investment Trust PLC Net Asset Value(s) (0173S)
20 June 2018 - 9:16PM
UK Regulatory
TIDMMNKS
RNS Number : 0173S
Monks Investment Trust PLC
20 June 2018
The Monks Investment Trust PLC 19 June 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 828.17p
Net Asset Value with borrowings at fair value - including current year income 824.40p
Net Asset Value with borrowings at par - excluding current year income 825.52p
Net Asset Value with borrowings at fair value - excluding current year income 821.74p
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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END
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