TIDMMNKS

RNS Number : 6532O

Monks Investment Trust PLC

10 February 2016

 
                                  The Monks Investment Trust PLC                                       9 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          405.32p 
 
                      Net Asset Value with borrowings at fair value - including current year income          403.07p 
 
                             Net Asset Value with borrowings at par - excluding current year income          404.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          402.69p 
 
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

NAVSFUFFSFMSESE

(END) Dow Jones Newswires

February 10, 2016 06:10 ET (11:10 GMT)

Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Monks Investment Charts.
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Monks Investment Charts.