Monks Investment Trust PLC Net Asset Value(s) (5211N)
October 26 2016 - 6:01AM
UK Regulatory
TIDMMNKS
RNS Number : 5211N
Monks Investment Trust PLC
26 October 2016
The Monks Investment Trust PLC 25 October 2016
Net Asset Value with borrowings at par - including current year income 603.08p
Net Asset Value with borrowings at fair value - including current year income 599.16p
Net Asset Value with borrowings at par - excluding current year income 601.11p
Net Asset Value with borrowings at fair value - excluding current year income 597.18p
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
NAVFESFFMFMSESS
(END) Dow Jones Newswires
October 26, 2016 07:01 ET (11:01 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2023 to Apr 2024