Monks Investment Trust PLC Net Asset Value(s) (9612K)
27 September 2016 - 8:32PM
UK Regulatory
TIDMMNKS
RNS Number : 9612K
Monks Investment Trust PLC
27 September 2016
The Monks Investment Trust PLC 26 September 2016
Net Asset Value with borrowings at par - including current year income 571.10p
Net Asset Value with borrowings at fair value - including current year income 567.36p
Net Asset Value with borrowings at par - excluding current year income 569.44p
Net Asset Value with borrowings at fair value - excluding current year income 565.70p
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
NAVSEFFSWFMSEDU
(END) Dow Jones Newswires
September 27, 2016 06:32 ET (10:32 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