Monks Investment Trust PLC Net Asset Value(s) (8269E)
08 July 2019 - 11:03PM
UK Regulatory
TIDMMNKS
RNS Number : 8269E
Monks Investment Trust PLC
08 July 2019
The Monks Investment Trust PLC 5 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 912.70p
Net Asset Value with borrowings at fair value - including current year income 909.60p
Net Asset Value with borrowings at par - excluding current year income 908.99p
Net Asset Value with borrowings at fair value - excluding current year income 905.88p
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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