Monks Investment Trust PLC Net Asset Value(s) (9390A)
01 October 2015 - 9:44PM
UK Regulatory
TIDMMNKS
RNS Number : 9390A
Monks Investment Trust PLC
01 October 2015
The Monks Investment Trust PLC 30 September 2015
Net Asset Value with borrowings at par - including current year income 430.95p
Net Asset Value with borrowings at fair value - including current year income 428.71p
Net Asset Value with borrowings at par - excluding current year income 430.05p
Net Asset Value with borrowings at fair value - excluding current year income 427.81p
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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