Monks Investment Trust PLC Net Asset Value(s) (7594G)
November 24 2015 - 4:40AM
UK Regulatory
TIDMMNKS
RNS Number : 7594G
Monks Investment Trust PLC
24 November 2015
The Monks Investment Trust PLC 23 November 2015
Net Asset Value with borrowings at par - including current year income 474.92p
Net Asset Value with borrowings at fair value - including current year income 472.68p
Net Asset Value with borrowings at par - excluding current year income 473.89p
Net Asset Value with borrowings at fair value - excluding current year income 471.65p
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
NAVFEAFSLFISEDF
(END) Dow Jones Newswires
November 24, 2015 05:40 ET (10:40 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