Monks Investment Trust PLC Net Asset Value(s) (4002N)
17 January 2019 - 10:00PM
UK Regulatory
TIDMMNKS
RNS Number : 4002N
Monks Investment Trust PLC
17 January 2019
The Monks Investment Trust PLC 16 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 758.18p
Net Asset Value with borrowings at fair value - including current year income 755.34p
Net Asset Value with borrowings at par - excluding current year income 755.60p
Net Asset Value with borrowings at fair value - excluding current year income 752.76p
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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END
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