Monks Investment Trust PLC Net Asset Value(s) (8796D)
October 29 2015 - 8:50AM
UK Regulatory
TIDMMNKS
RNS Number : 8796D
Monks Investment Trust PLC
29 October 2015
The Monks Investment Trust PLC 28 October 2015
Net Asset Value with borrowings at par - including current year income 464.20p
Net Asset Value with borrowings at fair value - including current year income 461.96p
Net Asset Value with borrowings at par - excluding current year income 462.97p
Net Asset Value with borrowings at fair value - excluding current year income 460.72p
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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