Monks Investment Trust PLC Net Asset Value(s) (1094Q)
16 October 2019 - 10:39PM
UK Regulatory
TIDMMNKS
RNS Number : 1094Q
Monks Investment Trust PLC
16 October 2019
The Monks Investment Trust PLC 15 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 853.17p
Net Asset Value with borrowings at fair value - including current year income 850.62p
Net Asset Value with borrowings at par - excluding current year income 849.36p
Net Asset Value with borrowings at fair value - excluding current year income 846.80p
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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contact rns@lseg.com or visit www.rns.com.
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