Monks Investment Trust PLC Net Asset Value(s) (3062G)
November 19 2015 - 7:09AM
UK Regulatory
TIDMMNKS
RNS Number : 3062G
Monks Investment Trust PLC
19 November 2015
The Monks Investment Trust PLC 18 November 2015
Net Asset Value with borrowings at par - including current year income 467.00p
Net Asset Value with borrowings at fair value - including current year income 464.76p
Net Asset Value with borrowings at par - excluding current year income 465.97p
Net Asset Value with borrowings at fair value - excluding current year income 463.73p
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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