Monks Investment Trust PLC Net Asset Value(s) (6560P)
11 October 2019 - 10:17PM
UK Regulatory
TIDMMNKS
RNS Number : 6560P
Monks Investment Trust PLC
11 October 2019
The Monks Investment Trust PLC 10 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 863.37p
Net Asset Value with borrowings at fair value - including current year income 860.63p
Net Asset Value with borrowings at par - excluding current year income 859.55p
Net Asset Value with borrowings at fair value - excluding current year income 856.81p
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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