Monks Investment Trust PLC Net Asset Value(s) (5271W)
27 April 2016 - 8:56PM
UK Regulatory
TIDMMNKS
RNS Number : 5271W
Monks Investment Trust PLC
27 April 2016
The Monks Investment Trust PLC 26 April 2016
Net Asset Value with borrowings at par - including current year income 482.30p
Net Asset Value with borrowings at fair value - including current year income 480.06p
Net Asset Value with borrowings at par - excluding current year income 480.28p
Net Asset Value with borrowings at fair value - excluding current year income 478.04p
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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April 27, 2016 06:56 ET (10:56 GMT)
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