Monks Investment Trust PLC Net Asset Value(s) (9755Q)
05 December 2016 - 10:24PM
UK Regulatory
TIDMMNKS
RNS Number : 9755Q
Monks Investment Trust PLC
05 December 2016
The Monks Investment Trust PLC 2 December 2016
Net Asset Value with borrowings at par - including current year income 574.86p
Net Asset Value with borrowings at fair value - including current year income 570.93p
Net Asset Value with borrowings at par - excluding current year income 573.25p
Net Asset Value with borrowings at fair value - excluding current year income 569.32p
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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