Monks Investment Trust PLC Net Asset Value(s) (5950M)
14 October 2016 - 10:04PM
UK Regulatory
TIDMMNKS
RNS Number : 5950M
Monks Investment Trust PLC
14 October 2016
The Monks Investment Trust PLC 13 October 2016
Net Asset Value with borrowings at par - including current year income 594.20p
Net Asset Value with borrowings at fair value - including current year income 590.46p
Net Asset Value with borrowings at par - excluding current year income 592.35p
Net Asset Value with borrowings at fair value - excluding current year income 588.62p
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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October 14, 2016 07:04 ET (11:04 GMT)
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