Monks Investment Trust PLC Net Asset Value(s) (8328Q)
02 December 2016 - 10:22PM
UK Regulatory
TIDMMNKS
RNS Number : 8328Q
Monks Investment Trust PLC
02 December 2016
The Monks Investment Trust PLC 1 December 2016
Net Asset Value with borrowings at par - including current year income 579.63p
Net Asset Value with borrowings at fair value - including current year income 575.70p
Net Asset Value with borrowings at par - excluding current year income 578.01p
Net Asset Value with borrowings at fair value - excluding current year income 574.09p
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
NAVFSFFFEFMSEEE
(END) Dow Jones Newswires
December 02, 2016 06:22 ET (11:22 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