6 Sep 2019 12:11
The Monks Investment Trust PLC | 5 September 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 891.90p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 889.07p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 889.06p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 886.22p | |
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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. | Â |
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