Monks Investment Trust PLC Net Asset Value(s) (5755Q)
21 October 2019 - 10:01PM
UK Regulatory
TIDMMNKS
RNS Number : 5755Q
Monks Investment Trust PLC
21 October 2019
The Monks Investment Trust PLC 18 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 844.83p
Net Asset Value with borrowings at fair value - including current year income 842.45p
Net Asset Value with borrowings at par - excluding current year income 840.74p
Net Asset Value with borrowings at fair value - excluding current year income 838.36p
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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END
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