Monks Investment Trust PLC Net Asset Value(s) (9059U)
17 July 2018 - 9:13PM
UK Regulatory
TIDMMNKS
RNS Number : 9059U
Monks Investment Trust PLC
17 July 2018
The Monks Investment Trust PLC 16 July 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 826.55p
Net Asset Value with borrowings at fair value - including current year income 822.79p
Net Asset Value with borrowings at par - excluding current year income 823.25p
Net Asset Value with borrowings at fair value - excluding current year income 819.48p
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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