Monks Investment Trust PLC Net Asset Value(s) (1897Q)
November 25 2016 - 4:52AM
UK Regulatory
TIDMMNKS
RNS Number : 1897Q
Monks Investment Trust PLC
25 November 2016
The Monks Investment Trust PLC 24 November 2016
Net Asset Value with borrowings at par - including current year income 593.26p
Net Asset Value with borrowings at fair value - including current year income 589.33p
Net Asset Value with borrowings at par - excluding current year income 591.33p
Net Asset Value with borrowings at fair value - excluding current year income 587.40p
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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