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Monks Investment Trust PLC — Net Asset Value 2018
Dec 12, 2018
5186_rns_2018-12-12_71832846-cd7c-446a-9208-5c80ab28e87c.html
Net Asset Value
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RNS Number : 2766K
Monks Investment Trust PLC
12 December 2018
| The Monks Investment Trust PLC | 11 December 2018 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
| Net Asset Value with borrowings at par - including current year income | 753.16p | |
| Net Asset Value with borrowings at fair value - including current year income | 750.32p | |
| Net Asset Value with borrowings at par - excluding current year income | 750.54p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 747.70p | |
| 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 [email protected] or visit www.rns.com.
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