Monks Investment Trust PLC Net Asset Value(s) (0277Z)
23 May 2016 - 9:32PM
UK Regulatory
TIDMMNKS
RNS Number : 0277Z
Monks Investment Trust PLC
23 May 2016
The Monks Investment Trust PLC 20 May 2016
Net Asset Value with borrowings at par - including current year income 472.38p
Net Asset Value with borrowings at fair value - including current year income 469.76p
Net Asset Value with borrowings at par - excluding current year income 469.89p
Net Asset Value with borrowings at fair value - excluding current year income 467.27p
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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May 23, 2016 07:32 ET (11:32 GMT)
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