Monks Investment Trust PLC Net Asset Value(s) (4494D)
27 October 2015 - 12:14AM
UK Regulatory
TIDMMNKS
RNS Number : 4494D
Monks Investment Trust PLC
26 October 2015
The Monks Investment Trust PLC 23 October 2015
Net Asset Value with borrowings at par - including current year income 461.66p
Net Asset Value with borrowings at fair value - including current year income 459.42p
Net Asset Value with borrowings at par - excluding current year income 460.53p
Net Asset Value with borrowings at fair value - excluding current year income 458.29p
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 26, 2015 09:14 ET (13:14 GMT)
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