Source - RNS
RNS Number : 3603X
Monks Investment Trust PLC
09 August 2018
 

The Monks Investment Trust PLC

8 August 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

848.31p

  XD

 

 


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

844.54p

  XD

 

 


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

846.80p


 

 


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

843.03p


 

 


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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