Monks Investment Trust PLC Net Asset Value(s) (1347G)
18 November 2015 - 9:46PM
UK Regulatory
TIDMMNKS
RNS Number : 1347G
Monks Investment Trust PLC
18 November 2015
The Monks Investment Trust PLC 17 November 2015
Net Asset Value with borrowings at par - including current year income 463.43p
Net Asset Value with borrowings at fair value - including current year income 461.18p
Net Asset Value with borrowings at par - excluding current year income 462.41p
Net Asset Value with borrowings at fair value - excluding current year income 460.17p
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
END
NAVFFDFSAFISELF
(END) Dow Jones Newswires
November 18, 2015 05:46 ET (10:46 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2023 to May 2024