TIDMMNKS

RNS Number : 6214X

Monks Investment Trust PLC

13 August 2018

 
                                 The Monks Investment Trust PLC                                      10 August 2018 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income         845.55p   XD 
 
                    Net Asset Value with borrowings at fair value - including current year income         841.79p   XD 
 
                           Net Asset Value with borrowings at par - excluding current year income         844.03p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income         840.27p 
 
    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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August 13, 2018 06:30 ET (10:30 GMT)

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