Net Asset Value(s)
Updated : 11:28
This regulatory news is for Private Investors only
RNS Number : 7567U
Monks Investment Trust PLC
16 July 2018
The Monks Investment Trust PLC | 13 July 2018 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 830.64p |
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Net Asset Value with borrowings at fair value - including current year income | 826.87p |
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Net Asset Value with borrowings at par - excluding current year income | 827.35p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 823.58p | |
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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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