Monks Investment Trust PLC

Net Asset Value • Jun 4, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0958B

Monks Investment Trust PLC

04 June 2019

The Monks Investment Trust PLC	3 June 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	827.51p
Net Asset Value with borrowings at fair value - including current year income	824.40p
Net Asset Value with borrowings at par - excluding current year income	822.83p
Net Asset Value with borrowings at fair value - excluding current year income	819.72p
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSSWFSLFUSEDM