Monks Investment Trust PLC Net Asset Value(s) (5106V)
18 April 2016 - 8:11PM
UK Regulatory
TIDMMNKS
RNS Number : 5106V
Monks Investment Trust PLC
18 April 2016
The Monks Investment Trust PLC 15 April 2016
Net Asset Value with borrowings at par - including current year income 491.30p
Net Asset Value with borrowings at fair value - including current year income 489.06p
Net Asset Value with borrowings at par - excluding current year income 489.37p
Net Asset Value with borrowings at fair value - excluding current year income 487.13p
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
NAVSFFFSAFMSEFL
(END) Dow Jones Newswires
April 18, 2016 06:11 ET (10:11 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