Monks Investment Trust PLC Net Asset Value(s) (7231D)
October 28 2015 - 8:20AM
UK Regulatory
TIDMMNKS
RNS Number : 7231D
Monks Investment Trust PLC
28 October 2015
The Monks Investment Trust PLC 27 October 2015
Net Asset Value with borrowings at par - including current year income 460.70p
Net Asset Value with borrowings at fair value - including current year income 458.46p
Net Asset Value with borrowings at par - excluding current year income 459.56p
Net Asset Value with borrowings at fair value - excluding current year income 457.31p
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 28, 2015 08:20 ET (12:20 GMT)
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