MNKS Monks Investment Trust Plc

1,128.00

0.00 (0.00%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s) (0964D)

TIDMMNKS

RNS Number : 0964D

Monks Investment Trust PLC

10 May 2012

 
                                  The Monks Investment Trust PLC                                     9 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     370.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income     366.45p 
 
                             Net Asset Value with borrowings at par - excluding current year income     365.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     361.59p 
 
All Net Asset Values are calculated using closing bid market prices for the underlying investments 
 
 
  The fair value of the debentures is calculated using a closing offer price provided by Investec 
                                                Bank

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFDFESFESEII

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