Monks Investment Trust PLC Net Asset Value(s) (9842C)
October 21 2015 - 7:26AM
UK Regulatory
TIDMMNKS
RNS Number : 9842C
Monks Investment Trust PLC
21 October 2015
The Monks Investment Trust PLC 20 October 2015
Net Asset Value with borrowings at par - including current year income 450.69p
Net Asset Value with borrowings at fair value - including current year income 448.45p
Net Asset Value with borrowings at par - excluding current year income 449.72p
Net Asset Value with borrowings at fair value - excluding current year income 447.48p
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 21, 2015 07:26 ET (11:26 GMT)
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