Monks Investment Trust PLC — Net Asset Value 2019

Sep 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 5349L

Monks Investment Trust PLC

06 September 2019

The Monks Investment Trust PLC	5 September 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	891.90p	XD
Net Asset Value with borrowings at fair value - including current year income	889.07p	XD
Net Asset Value with borrowings at par - excluding current year income	889.06p
Net Asset Value with borrowings at fair value - excluding current year income	886.22p
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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