Monks Investment Trust PLC Net Asset Value(s) (0643N)
20 October 2016 - 8:11PM
UK Regulatory
TIDMMNKS
RNS Number : 0643N
Monks Investment Trust PLC
20 October 2016
The Monks Investment Trust PLC 19 October 2016
Net Asset Value with borrowings at par - including current year income 599.08p
Net Asset Value with borrowings at fair value - including current year income 595.34p
Net Asset Value with borrowings at par - excluding current year income 597.19p
Net Asset Value with borrowings at fair value - excluding current year income 593.45p
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 20, 2016 05:11 ET (09:11 GMT)
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