TIDMMNKS

RNS Number : 1945X

Monks Investment Trust PLC

17 February 2017

 
                                  The Monks Investment Trust PLC                                      16 February 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           642.66p 
 
                     Net Asset Value with borrowings at fair value - including current year income           638.64p 
 
                            Net Asset Value with borrowings at par - excluding current year income           641.23p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           637.21p 
 
     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

NAVSFIFSWFWSEIE

(END) Dow Jones Newswires

February 17, 2017 05:56 ET (10:56 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.