Monks Investment Trust PLC Net Asset Value(s) (0664K)
September 16 2016 - 4:45AM
UK Regulatory
TIDMMNKS
RNS Number : 0664K
Monks Investment Trust PLC
16 September 2016
The Monks Investment Trust PLC 15 September 2016
Net Asset Value with borrowings at par - including current year income 554.91p
Net Asset Value with borrowings at fair value - including current year income 551.17p
Net Asset Value with borrowings at par - excluding current year income 553.39p
Net Asset Value with borrowings at fair value - excluding current year income 549.65p
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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