28 Aug 2019 12:30
The Monks Investment Trust PLC | 27 August 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 866.72p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 863.70p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 864.12p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 861.10p | |
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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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