Monks Investment Trust PLC Net Asset Value(s) (8948T)
06 July 2018 - 9:46PM
UK Regulatory
TIDMMNKS
RNS Number : 8948T
Monks Investment Trust PLC
06 July 2018
The Monks Investment Trust PLC 5 July 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 805.03p
Net Asset Value with borrowings at fair value - including current year income 801.26p
Net Asset Value with borrowings at par - excluding current year income 801.82p
Net Asset Value with borrowings at fair value - excluding current year income 798.05p
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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