Monks Investment Trust PLC Net Asset Value(s) (7790V)
20 April 2016 - 7:42PM
UK Regulatory
TIDMMNKS
RNS Number : 7790V
Monks Investment Trust PLC
20 April 2016
The Monks Investment Trust PLC 19 April 2016
Net Asset Value with borrowings at par - including current year income 488.35p
Net Asset Value with borrowings at fair value - including current year income 486.10p
Net Asset Value with borrowings at par - excluding current year income 486.42p
Net Asset Value with borrowings at fair value - excluding current year income 484.18p
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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