Net Asset Value(s)

RNS Number : 9320V
Monks Investment Trust PLC
11 April 2019
 

The Monks Investment Trust PLC

10 April 2019

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Net Asset Value with borrowings at par - including current year income

843.43p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

840.22p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

839.71p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

836.51p


 

 


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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