Net Asset Value(s)
Estavis AG
€0.00
07:46 20/03/24
0.00%
€0.00
RNS Number : 6212T
Monks Investment Trust PLC
21 March 2019
The Monks Investment Trust PLC | 20 March 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Net Asset Value with borrowings at par - including current year income | 808.36p |
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Net Asset Value with borrowings at fair value - including current year income | 805.15p |
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Net Asset Value with borrowings at par - excluding current year income | 805.54p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 802.34p | |
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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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