Monks Investment Trust PLC Net Asset Value(s) (8575F)
July 17 2019 - 7:01AM
UK Regulatory
TIDMMNKS
RNS Number : 8575F
Monks Investment Trust PLC
17 July 2019
The Monks Investment Trust PLC 16 July 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 915.22p
Net Asset Value with borrowings at fair value - including current year income 912.11p
Net Asset Value with borrowings at par - excluding current year income 911.30p
Net Asset Value with borrowings at fair value - excluding current year income 908.20p
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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Authority to act as a Primary Information Provider in the United
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