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Last checked at 
13 Nov 2019 12:00
RNS Number : 2998T
Monks Investment Trust PLC
13 November 2019
The Monks Investment Trust PLC | 12 November 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 891.19p |
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Net Asset Value with borrowings at fair value - including current year income | 888.64p |
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Net Asset Value with borrowings at par - excluding current year income | 887.41p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 884.86p | |
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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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