Source - RNS
RNS Number : 4406R
Monks Investment Trust PLC
14 June 2018
 

The Monks Investment Trust PLC

13 June 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Net Asset Value with borrowings at par - including current year income

828.93p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

825.15p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

826.31p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

822.54p


 

 


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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