Monks Investment Trust PLC Net Asset Value(s) (2708F)
July 26 2016 - 7:14AM
UK Regulatory
TIDMMNKS
RNS Number : 2708F
Monks Investment Trust PLC
26 July 2016
The Monks Investment Trust PLC 25 July 2016
Net Asset Value with borrowings at par - including current year income 541.53p XD
Net Asset Value with borrowings at fair value - including current year income 538.17p XD
Net Asset Value with borrowings at par - excluding current year income 540.35p
Net Asset Value with borrowings at fair value - excluding current year income 536.98p
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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July 26, 2016 07:14 ET (11:14 GMT)
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