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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) (0861L)

TIDMMNKS

RNS Number : 0861L

Monks Investment Trust PLC

28 September 2016

 
                                 The Monks Investment Trust PLC                                      27 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            573.69p 
 
                    Net Asset Value with borrowings at fair value - including current year income            569.95p 
 
                           Net Asset Value with borrowings at par - excluding current year income            571.92p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            568.18p 
 
    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

NAVSEMFSAFMSEIU

(END) Dow Jones Newswires

September 28, 2016 06:58 ET (10:58 GMT)

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