Monks Investment Trust PLC Net Asset Value(s) (9104T)
January 11 2017 - 5:55AM
UK Regulatory
TIDMMNKS
RNS Number : 9104T
Monks Investment Trust PLC
11 January 2017
The Monks Investment Trust PLC 10 January 2017
Net Asset Value with borrowings at par - including current year income 629.58p
Net Asset Value with borrowings at fair value - including current year income 625.65p
Net Asset Value with borrowings at par - excluding current year income 628.11p
Net Asset Value with borrowings at fair value - excluding current year income 624.19p
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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January 11, 2017 05:55 ET (10:55 GMT)
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