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MNKS Monks Investment Trust Plc

1,146.00

30.00 (2.69%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (5950M)

TIDMMNKS

RNS Number : 5950M

Monks Investment Trust PLC

14 October 2016

 
                                  The Monks Investment Trust PLC                                       13 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          594.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          590.46p 
 
                             Net Asset Value with borrowings at par - excluding current year income          592.35p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          588.62p 
 
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

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(END) Dow Jones Newswires

October 14, 2016 07:04 ET (11:04 GMT)

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