11:42 Tue 02 May 2017
Monks Inv.Trust - Net Asset Value(s)
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| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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| Net Asset Value with borrowings at par - including current year income | 665.93p |
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| Net Asset Value with borrowings at fair value - including current year income | 661.91p |
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| Net Asset Value with borrowings at par - excluding current year income | 663.39p | |
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| Net Asset Value with borrowings at fair value - excluding current year income | 659.37p | |
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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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