Monks Investment Trust PLC Net Asset Value(s) (0533T)
15 March 2019 - 11:28PM
UK Regulatory
TIDMMNKS
RNS Number : 0533T
Monks Investment Trust PLC
15 March 2019
The Monks Investment Trust PLC 14 March 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 793.74p
Net Asset Value with borrowings at fair value - including current year income 790.54p
Net Asset Value with borrowings at par - excluding current year income 791.00p
Net Asset Value with borrowings at fair value - excluding current year income 787.79p
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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END
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