Monks Investment Trust PLC Net Asset Value(s) (5327O)
09 February 2016 - 10:49PM
UK Regulatory
TIDMMNKS
RNS Number : 5327O
Monks Investment Trust PLC
09 February 2016
The Monks Investment Trust PLC 8 February 2016
Net Asset Value with borrowings at par - including current year income 410.50p
Net Asset Value with borrowings at fair value - including current year income 408.25p
Net Asset Value with borrowings at par - excluding current year income 410.12p
Net Asset Value with borrowings at fair value - excluding current year income 407.88p
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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February 09, 2016 06:49 ET (11:49 GMT)
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