Monks Investment Trust PLC Net Asset Value(s) (5181B)
October 07 2015 - 6:27AM
UK Regulatory
TIDMMNKS
RNS Number : 5181B
Monks Investment Trust PLC
07 October 2015
The Monks Investment Trust PLC 6 October 2015
Net Asset Value with borrowings at par - including current year income 447.42p
Net Asset Value with borrowings at fair value - including current year income 445.18p
Net Asset Value with borrowings at par - excluding current year income 446.51p
Net Asset Value with borrowings at fair value - excluding current year income 444.27p
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 company news service from the London Stock Exchange
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October 07, 2015 06:27 ET (10:27 GMT)
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