Net Asset Value(s)
The Monks Investment Trust PLC
14 March 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
Net Asset Value with borrowings at fair value - including current year income
Net Asset Value with borrowings at par - excluding current year income
Net Asset Value with borrowings at fair value - excluding current year income
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 [email protected] or visit www.rns.com.