TIDMMNKS

RNS Number : 3090P

Monks Investment Trust PLC

09 October 2019

 
                                   The Monks Investment Trust PLC                                       8 October 2019 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income         857.13p 
 
                       Net Asset Value with borrowings at fair value - including current year income         854.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income         853.31p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         850.39p 
 
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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October 09, 2019 06:07 ET (10:07 GMT)

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