MNKS Monks Investment Trust Plc

1,154.00

8.00 (0.70%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (5620A)

TIDMMNKS

RNS Number : 5620A

Monks Investment Trust PLC

29 September 2015

 
                                 The Monks Investment Trust PLC                                      28 September 2015 
 
                           Net Asset Value with borrowings at par - including current year income            425.93p 
 
                    Net Asset Value with borrowings at fair value - including current year income            423.68p 
 
                           Net Asset Value with borrowings at par - excluding current year income            424.67p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            422.43p 
 
    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

NAVSEWFFUFISEDU

(END) Dow Jones Newswires

September 29, 2015 07:37 ET (11:37 GMT)

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