Monks Investment Trust PLC Net Asset Value(s) (9654B)
October 12 2015 - 7:29AM
UK Regulatory
TIDMMNKS
RNS Number : 9654B
Monks Investment Trust PLC
12 October 2015
The Monks Investment Trust PLC 9 October 2015
Net Asset Value with borrowings at par - including current year income 451.85p
Net Asset Value with borrowings at fair value - including current year income 449.61p
Net Asset Value with borrowings at par - excluding current year income 450.87p
Net Asset Value with borrowings at fair value - excluding current year income 448.63p
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 12, 2015 07:29 ET (11:29 GMT)
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