Monks Investment Trust PLC Net Asset Value(s) (7393Y)
May 19 2016 - 6:11AM
UK Regulatory
TIDMMNKS
RNS Number : 7393Y
Monks Investment Trust PLC
19 May 2016
The Monks Investment Trust PLC 18 May 2016
Net Asset Value with borrowings at par - including current year income 466.87p
Net Asset Value with borrowings at fair value - including current year income 464.25p
Net Asset Value with borrowings at par - excluding current year income 464.55p
Net Asset Value with borrowings at fair value - excluding current year income 461.93p
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
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May 19, 2016 06:11 ET (10:11 GMT)
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