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MNKS Monks Investment Trust Plc

1,186.00

4.00 (0.34%)

May 24 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (7003F)

TIDMMNKS

RNS Number : 7003F

Monks Investment Trust PLC

13 November 2015

 
                                  The Monks Investment Trust PLC                                      12 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           464.32p 
 
                     Net Asset Value with borrowings at fair value - including current year income           462.08p 
 
                            Net Asset Value with borrowings at par - excluding current year income           463.29p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           461.05p 
 
     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

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(END) Dow Jones Newswires

November 13, 2015 07:58 ET (12:58 GMT)

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