MNKS Monks Investment Trust Plc

1,158.00

4.00 (0.35%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (9390A)

TIDMMNKS

RNS Number : 9390A

Monks Investment Trust PLC

01 October 2015

 
                                 The Monks Investment Trust PLC                                      30 September 2015 
 
                           Net Asset Value with borrowings at par - including current year income            430.95p 
 
                    Net Asset Value with borrowings at fair value - including current year income            428.71p 
 
                           Net Asset Value with borrowings at par - excluding current year income            430.05p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            427.81p 
 
    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

NAVFSDFFFFISELS

(END) Dow Jones Newswires

October 01, 2015 07:44 ET (11:44 GMT)

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