MNKS Monks Investment Trust Plc

1,146.00

30.00 (2.69%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Monks Investment Trust PLC Net Asset Value(s) (1498I)

TIDMMNKS

RNS Number : 1498I

Monks Investment Trust PLC

25 August 2016

 
                                   The Monks Investment Trust PLC                                       24 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         550.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income         546.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         549.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         545.54p 
 
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

August 25, 2016 06:17 ET (10:17 GMT)

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