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MNKS Monks Investment Trust Plc

1,146.00

0.00 (0.00%)

Apr 28 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (4911F)

TIDMMNKS

RNS Number : 4911F

Monks Investment Trust PLC

12 November 2015

 
                                  The Monks Investment Trust PLC                                      11 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           469.61p 
 
                     Net Asset Value with borrowings at fair value - including current year income           467.37p 
 
                            Net Asset Value with borrowings at par - excluding current year income           468.58p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           466.34p 
 
     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

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(END) Dow Jones Newswires

November 12, 2015 06:05 ET (11:05 GMT)

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