Monks Investment Trust PLC Net Asset Value(s) (6089T)
04 July 2018 - 9:32PM
UK Regulatory
TIDMMNKS
RNS Number : 6089T
Monks Investment Trust PLC
04 July 2018
The Monks Investment Trust PLC 3 July 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 804.52p
Net Asset Value with borrowings at fair value - including current year income 800.75p
Net Asset Value with borrowings at par - excluding current year income 801.36p
Net Asset Value with borrowings at fair value - excluding current year income 797.59p
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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