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Monks Investment Trust PLC — Net Asset Value 2019
Mar 21, 2019
5186_rns_2019-03-21_37fb5d8e-7372-4c13-96ec-1715912fb6c4.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 6212T
Monks Investment Trust PLC
21 March 2019
| The Monks Investment Trust PLC | 20 March 2019 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
| Net Asset Value with borrowings at par - including current year income | 808.36p | |
| Net Asset Value with borrowings at fair value - including current year income | 805.15p | |
| Net Asset Value with borrowings at par - excluding current year income | 805.54p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 802.34p | |
| 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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