Monks Investment Trust PLC Net Asset Value(s) (5459E)
04 November 2015 - 11:17PM
UK Regulatory
TIDMMNKS
RNS Number : 5459E
Monks Investment Trust PLC
04 November 2015
The Monks Investment Trust PLC 3 November 2015
Net Asset Value with borrowings at par - including current year income 462.78p
Net Asset Value with borrowings at fair value - including current year income 460.54p
Net Asset Value with borrowings at par - excluding current year income 461.81p
Net Asset Value with borrowings at fair value - excluding current year income 459.57p
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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November 04, 2015 07:17 ET (12:17 GMT)
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