Monks Investment Trust PLC Net Asset Value(s) (6427M)
January 09 2019 - 6:25AM
UK Regulatory
TIDMMNKS
RNS Number : 6427M
Monks Investment Trust PLC
09 January 2019
The Monks Investment Trust PLC 8 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 742.29p
Net Asset Value with borrowings at fair value - including current year income 739.45p
Net Asset Value with borrowings at par - excluding current year income 739.73p
Net Asset Value with borrowings at fair value - excluding current year income 736.88p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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