Net Asset Value(s)

RNS Number : 8309D
Monks Investment Trust PLC
11 July 2016
 

The Monks Investment Trust PLC

8 July 2016

 

 

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

524.78p

  XD

 

 


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

522.16p

  XD

 

 


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

523.78p


 

 


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

521.17p


 

 


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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