Monks Investment Trust PLC Net Asset Value(s) (6845W)
April 28 2016 - 6:13AM
UK Regulatory
TIDMMNKS
RNS Number : 6845W
Monks Investment Trust PLC
28 April 2016
The Monks Investment Trust PLC 27 April 2016
Net Asset Value with borrowings at par - including current year income 483.95p
Net Asset Value with borrowings at fair value - including current year income 481.71p
Net Asset Value with borrowings at par - excluding current year income 481.86p
Net Asset Value with borrowings at fair value - excluding current year income 479.62p
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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