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) (0643N)

TIDMMNKS

RNS Number : 0643N

Monks Investment Trust PLC

20 October 2016

 
                                  The Monks Investment Trust PLC                                       19 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          599.08p 
 
                      Net Asset Value with borrowings at fair value - including current year income          595.34p 
 
                             Net Asset Value with borrowings at par - excluding current year income          597.19p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          593.45p 
 
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

NAVFEFSUSFMSEFS

(END) Dow Jones Newswires

October 20, 2016 05:11 ET (09:11 GMT)

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