Net Asset Value(s)

RNS Number : 0066K
Monks Investment Trust PLC
13 April 2015
 

The Monks Investment Trust PLC

10 April 2015

 

 

Net Asset Value with borrowings at par - including current year income

506.59p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

504.35p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

502.37p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

500.13p


 

 


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
 
END
 
 
NAVSFUFSDFISEDL
Investor Meets Company
UK 100