Monks Investment Trust PLC Net Asset Value(s) (1094Q)

TIDMMNKS

RNS Number : 1094Q

Monks Investment Trust PLC

16 October 2019

 
                                  The Monks Investment Trust PLC                                       15 October 2019 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          853.17p 
 
                      Net Asset Value with borrowings at fair value - including current year income          850.62p 
 
                             Net Asset Value with borrowings at par - excluding current year income          849.36p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          846.80p 
 
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 16, 2019 07:39 ET (11:39 GMT)

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