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Company Monks Investment Trust PLC
TIDM MNKS
Headline

Net Asset Value(s)

Released 10:56 10-Jul-2014
Number 9668L10

RNS Number : 9668L
Monks Investment Trust PLC
10 July 2014
 



The Monks Investment Trust PLC

9 July 2014

 

 

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

434.09p

  XD

 

 


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

432.42p

  XD

 

 


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

432.95p


 

 


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

431.28p


 

 


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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Net Asset Value(s) - RNS