Monks Investment Trust PLC Net Asset Value(s) (3911O)
08 February 2016 - 11:21PM
UK Regulatory
TIDMMNKS
RNS Number : 3911O
Monks Investment Trust PLC
08 February 2016
The Monks Investment Trust PLC 5 February 2016
Net Asset Value with borrowings at par - including current year income 419.66p
Net Asset Value with borrowings at fair value - including current year income 417.41p
Net Asset Value with borrowings at par - excluding current year income 419.29p
Net Asset Value with borrowings at fair value - excluding current year income 417.04p
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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