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MNKS Monks Investment Trust Plc

1,158.00

4.00 (0.35%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (8239J)

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RNS Number : 8239J

Monks Investment Trust PLC

14 September 2016

 
                                 The Monks Investment Trust PLC                                      13 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            550.75p 
 
                    Net Asset Value with borrowings at fair value - including current year income            547.01p 
 
                           Net Asset Value with borrowings at par - excluding current year income            549.64p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            545.90p 
 
    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

September 14, 2016 06:12 ET (10:12 GMT)

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