Monks Investment Trust PLC Net Asset Value(s) (5812D)
27 October 2015 - 11:09PM
UK Regulatory
TIDMMNKS
RNS Number : 5812D
Monks Investment Trust PLC
27 October 2015
The Monks Investment Trust PLC 26 October 2015
Net Asset Value with borrowings at par - including current year income 462.50p
Net Asset Value with borrowings at fair value - including current year income 460.26p
Net Asset Value with borrowings at par - excluding current year income 461.37p
Net Asset Value with borrowings at fair value - excluding current year income 459.13p
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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