Net Asset Value(s)
RNS Number : 2762K
Monks Investment Trust PLC
27 August 2019
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The Monks Investment Trust PLC |
23 August 2019 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income |
866.36p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
863.35p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
863.78p |
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Net Asset Value with borrowings at fair value - excluding current year income |
860.77p |
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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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