Source - RNS
RNS Number : 4889X
Monks Investment Trust PLC
10 August 2018
 

The Monks Investment Trust PLC

9 August 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

849.37p

 XD

 

 

 

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

845.61p

  XD

 

 

 

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

847.85p

 

 

 

 

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

844.09p

 

 

 

 

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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