30 Aug 2019 12:06
The Monks Investment Trust PLC | 29 August 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 882.40p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 879.43p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 879.77p |
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Net Asset Value with borrowings at fair value - excluding current year income | 876.80p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing market offer price. |
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