Monks Investment Trust PLC Net Asset Value(s) (0690Y)
May 12 2016 - 5:22AM
UK Regulatory
TIDMMNKS
RNS Number : 0690Y
Monks Investment Trust PLC
12 May 2016
The Monks Investment Trust PLC 11 May 2016
Net Asset Value with borrowings at par - including current year income 471.97p
Net Asset Value with borrowings at fair value - including current year income 469.36p
Net Asset Value with borrowings at par - excluding current year income 469.99p
Net Asset Value with borrowings at fair value - excluding current year income 467.37p
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
NAVSFFFSEFMSEEI
(END) Dow Jones Newswires
May 12, 2016 06:22 ET (10:22 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