Last checked at 4 Nov 2019 11:39
RNS Number : 1683S
Monks Investment Trust PLC
04 November 2019
The Monks Investment Trust PLC | 1 November 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 871.20p |
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Net Asset Value with borrowings at fair value - including current year income | 868.64p |
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Net Asset Value with borrowings at par - excluding current year income | 867.56p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 865.01p | |
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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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