Net Asset Value(s)
Updated : 11:39
This regulatory news is for Private Investors only
RNS Number : 2498F
Monks Investment Trust PLC
11 July 2019
The Monks Investment Trust PLC | 10 July 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 907.14p |
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Net Asset Value with borrowings at fair value - including current year income | 904.03p |
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Net Asset Value with borrowings at par - excluding current year income | 903.27p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 900.16p | |
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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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