Net Asset Value(s)
RNS Number : 7175Z
Monks Investment Trust PLC
04 September 2018
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The Monks Investment Trust PLC |
3 September 2018 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income |
851.84p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
848.08p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
850.41p |
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Net Asset Value with borrowings at fair value - excluding current year income |
846.64p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing market offer price. |
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