Monks Investment Trust PLC Net Asset Value(s) (0783C)
October 13 2015 - 5:47AM
UK Regulatory
TIDMMNKS
RNS Number : 0783C
Monks Investment Trust PLC
13 October 2015
The Monks Investment Trust PLC 12 October 2015
Net Asset Value with borrowings at par - including current year income 451.38p
Net Asset Value with borrowings at fair value - including current year income 449.13p
Net Asset Value with borrowings at par - excluding current year income 450.40p
Net Asset Value with borrowings at fair value - excluding current year income 448.15p
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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