Monks Investment Trust PLC Net Asset Value(s) (0944F)
10 July 2019 - 8:03PM
UK Regulatory
TIDMMNKS
RNS Number : 0944F
Monks Investment Trust PLC
10 July 2019
The Monks Investment Trust PLC 9 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 907.64p
Net Asset Value with borrowings at fair value - including current year income 904.54p
Net Asset Value with borrowings at par - excluding current year income 903.77p
Net Asset Value with borrowings at fair value - excluding current year income 900.66p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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