Monks Investment Trust PLC Net Asset Value(s) (3220K)
20 September 2016 - 7:49PM
UK Regulatory
TIDMMNKS
RNS Number : 3220K
Monks Investment Trust PLC
20 September 2016
The Monks Investment Trust PLC 19 September 2016
Net Asset Value with borrowings at par - including current year income 561.46p
Net Asset Value with borrowings at fair value - including current year income 557.72p
Net Asset Value with borrowings at par - excluding current year income 559.94p
Net Asset Value with borrowings at fair value - excluding current year income 556.20p
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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September 20, 2016 05:49 ET (09:49 GMT)
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