Monks Investment Trust PLC Net Asset Value(s) (6642H)
August 19 2016 - 4:48AM
UK Regulatory
TIDMMNKS
RNS Number : 6642H
Monks Investment Trust PLC
19 August 2016
The Monks Investment Trust PLC 18 August 2016
Net Asset Value with borrowings at par - including current year income 556.37p
Net Asset Value with borrowings at fair value - including current year income 552.63p
Net Asset Value with borrowings at par - excluding current year income 555.44p
Net Asset Value with borrowings at fair value - excluding current year income 551.70p
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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August 19, 2016 05:48 ET (09:48 GMT)
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