Monks Investment Trust PLC Net Asset Value(s) (0891W)
April 22 2016 - 7:02AM
UK Regulatory
TIDMMNKS
RNS Number : 0891W
Monks Investment Trust PLC
22 April 2016
The Monks Investment Trust PLC 21 April 2016
Net Asset Value with borrowings at par - including current year income 491.79p
Net Asset Value with borrowings at fair value - including current year income 489.55p
Net Asset Value with borrowings at par - excluding current year income 489.79p
Net Asset Value with borrowings at fair value - excluding current year income 487.54p
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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April 22, 2016 07:02 ET (11:02 GMT)
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