Monks Investment Trust PLC Net Asset Value(s) (3503F)
11 November 2015 - 10:04PM
UK Regulatory
TIDMMNKS
RNS Number : 3503F
Monks Investment Trust PLC
11 November 2015
The Monks Investment Trust PLC 10 November 2015
Net Asset Value with borrowings at par - including current year income 470.76p
Net Asset Value with borrowings at fair value - including current year income 468.52p
Net Asset Value with borrowings at par - excluding current year income 469.73p
Net Asset Value with borrowings at fair value - excluding current year income 467.49p
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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