Monks Investment Trust PLC Net Asset Value(s) (2245W)
April 25 2016 - 5:56AM
UK Regulatory
TIDMMNKS
RNS Number : 2245W
Monks Investment Trust PLC
25 April 2016
The Monks Investment Trust PLC 22 April 2016
Net Asset Value with borrowings at par - including current year income 486.81p
Net Asset Value with borrowings at fair value - including current year income 484.56p
Net Asset Value with borrowings at par - excluding current year income 484.80p
Net Asset Value with borrowings at fair value - excluding current year income 482.56p
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 25, 2016 06:56 ET (10:56 GMT)
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