TIDMMNKS

RNS Number : 2566U

Monks Investment Trust PLC

16 January 2017

 
                                  The Monks Investment Trust PLC                                       13 January 2017 
 
                           Legal Entity Identifier: 213800MRI1JTUKG5AF64 
 
                             Net Asset Value with borrowings at par - including current year income          634.16p 
 
                      Net Asset Value with borrowings at fair value - including current year income          630.23p 
 
                             Net Asset Value with borrowings at par - excluding current year income          632.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          628.76p 
 
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

NAVSFAFFMFWSESF

(END) Dow Jones Newswires

January 16, 2017 06:09 ET (11:09 GMT)

Monks Investment (LSE:MNKS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Monks Investment Charts.
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Monks Investment Charts.