4 Jun 2019 11:39
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. |
|