Monks Investment Trust PLC Net Asset Value(s) (3653W)
April 26 2016 - 6:23AM
UK Regulatory
TIDMMNKS
RNS Number : 3653W
Monks Investment Trust PLC
26 April 2016
The Monks Investment Trust PLC 25 April 2016
Net Asset Value with borrowings at par - including current year income 482.81p
Net Asset Value with borrowings at fair value - including current year income 480.57p
Net Asset Value with borrowings at par - excluding current year income 480.81p
Net Asset Value with borrowings at fair value - excluding current year income 478.56p
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 26, 2016 06:23 ET (10:23 GMT)
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