TIDMMNKS

RNS Number : 2547D

Monks Investment Trust PLC

25 April 2017

 
                                   The Monks Investment Trust PLC                                       24 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        654.08p 
 
                       Net Asset Value with borrowings at fair value - including current year income        650.06p 
 
                              Net Asset Value with borrowings at par - excluding current year income        651.41p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        647.39p 
 
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

NAVSEDFSIFWSEFL

(END) Dow Jones Newswires

April 25, 2017 06:15 ET (10:15 GMT)

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