Monks Investment Trust PLC Net Asset Value(s) (5862R)
June 15 2018 - 8:04AM
UK Regulatory
TIDMMNKS
RNS Number : 5862R
Monks Investment Trust PLC
15 June 2018
The Monks Investment Trust PLC 14 June 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 833.17p
Net Asset Value with borrowings at fair value - including current year income 829.39p
Net Asset Value with borrowings at par - excluding current year income 830.54p
Net Asset Value with borrowings at fair value - excluding current year income 826.76p
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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