Net Asset Value(s) ...
November 17 2015 - 6:15AM
UK Regulatory
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RNS Number : 9944F
Monks Investment Trust PLC
17 November 2015
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The Monks Investment Trust PLC
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16 November 2015
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Net Asset Value with borrowings at par - including
current year income
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459.92p
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Net Asset Value with borrowings at fair value -
including current year income
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457.68p
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Net Asset Value with borrowings at par - excluding
current year income
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458.90p
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Net Asset Value with borrowings at fair value -
excluding current year income
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456.65p
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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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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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