TIDMMNKS

RNS Number : 8104P

Monks Investment Trust PLC

14 October 2019

 
                                  The Monks Investment Trust PLC                                       11 October 2019 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          850.16p 
 
                      Net Asset Value with borrowings at fair value - including current year income          847.42p 
 
                             Net Asset Value with borrowings at par - excluding current year income          846.34p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          843.60p 
 
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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October 14, 2019 08:29 ET (12:29 GMT)

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