24 Oct 2019 12:51
RNS Number : 0543R
Monks Investment Trust PLC
24 October 2019
The Monks Investment Trust PLC | 23 October 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
Net Asset Value with borrowings at par - including current year income | 852.30p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 849.92p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 848.13p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 845.76p | |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
|
| |
|
| |
The fair value of the debentures is calculated using a closing market offer price. |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Monks Inv (MNKS)