TIDMMNKS

RNS Number : 6104D

Monks Investment Trust PLC

10 October 2018

 
                                   The Monks Investment Trust PLC                                       9 October 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income         789.42p 
 
                       Net Asset Value with borrowings at fair value - including current year income         785.66p 
 
                              Net Asset Value with borrowings at par - excluding current year income         786.65p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         782.89p 
 
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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October 10, 2018 06:39 ET (10:39 GMT)

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