Monks Investment Trust PLC Net Asset Value(s) (7274Q)
October 22 2019 - 7:05AM
UK Regulatory
TIDMMNKS
RNS Number : 7274Q
Monks Investment Trust PLC
22 October 2019
The Monks Investment Trust PLC 21 October 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 848.97p
Net Asset Value with borrowings at fair value - including current year income 846.59p
Net Asset Value with borrowings at par - excluding current year income 844.80p
Net Asset Value with borrowings at fair value - excluding current year income 842.43p
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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