Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

MNKS Monks Investment Trust Plc

1,160.00

8.00 (0.69%)

May 03 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (6845W)

TIDMMNKS

RNS Number : 6845W

Monks Investment Trust PLC

28 April 2016

 
                                   The Monks Investment Trust PLC                                       27 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        483.95p 
 
                       Net Asset Value with borrowings at fair value - including current year income        481.71p 
 
                              Net Asset Value with borrowings at par - excluding current year income        481.86p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        479.62p 
 
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

NAVSEEFFAFMSEFL

(END) Dow Jones Newswires

April 28, 2016 07:13 ET (11:13 GMT)

Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024