Net Asset Value(s)

RNS Number : 3062G
Monks Investment Trust PLC
19 November 2015
 

The Monks Investment Trust PLC

18 November 2015

 

 

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

467.00p

 

 

 


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

464.76p

 

 

 


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

465.97p


 

 


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

463.73p


 

 


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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