Monks Investment Trust PLC — Net Asset Value 2019

Apr 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 8397W

Monks Investment Trust PLC

23 April 2019

The Monks Investment Trust PLC	19 April 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	851.68p
Net Asset Value with borrowings at fair value - including current year income	848.47p
Net Asset Value with borrowings at par - excluding current year income	847.86p
Net Asset Value with borrowings at fair value - excluding current year income	844.66p
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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