Net Asset Value(s)

RNS Number : 8077J

Monks Investment Trust PLC

21 August 2019

 

The Monks Investment Trust PLC	20 August 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	887.49p	XD
Net Asset Value with borrowings at fair value - including current year income	884.48p	XD
Net Asset Value with borrowings at par - excluding current year income	885.20p
Net Asset Value with borrowings at fair value - excluding current year income	882.18p
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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