Monks Investment Trust PLC Net Asset Value(s) (2217L)
29 September 2016 - 8:59PM
UK Regulatory
TIDMMNKS
RNS Number : 2217L
Monks Investment Trust PLC
29 September 2016
The Monks Investment Trust PLC 28 September 2016
Net Asset Value with borrowings at par - including current year income 577.27p
Net Asset Value with borrowings at fair value - including current year income 573.53p
Net Asset Value with borrowings at par - excluding current year income 575.11p
Net Asset Value with borrowings at fair value - excluding current year income 571.37p
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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