7 Aug 2019 11:28
The Monks Investment Trust PLC | 6 August 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 886.56p | XD |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 883.54p | XD |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 884.47p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 881.46p | |
 |  | |
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. | Â |
Â