Monks Investment Trust PLC Net Asset Value(s) (0091E)
October 30 2015 - 5:54AM
UK Regulatory
TIDMMNKS
RNS Number : 0091E
Monks Investment Trust PLC
30 October 2015
The Monks Investment Trust PLC 29 October 2015
Net Asset Value with borrowings at par - including current year income 462.00p
Net Asset Value with borrowings at fair value - including current year income 459.76p
Net Asset Value with borrowings at par - excluding current year income 460.75p
Net Asset Value with borrowings at fair value - excluding current year income 458.51p
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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October 30, 2015 06:54 ET (10:54 GMT)
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