Monks Investment Trust PLC Net Asset Value(s) (3006N)
October 24 2016 - 6:21AM
UK Regulatory
TIDMMNKS
RNS Number : 3006N
Monks Investment Trust PLC
24 October 2016
The Monks Investment Trust PLC 21 October 2016
Net Asset Value with borrowings at par - including current year income 600.73p
Net Asset Value with borrowings at fair value - including current year income 596.80p
Net Asset Value with borrowings at par - excluding current year income 598.78p
Net Asset Value with borrowings at fair value - excluding current year income 594.85p
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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October 24, 2016 06:21 ET (10:21 GMT)
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