Last checked at 7 Jul 2016 11:33
RNS Number : 5628D
Monks Investment Trust PLC
07 July 2016
The Monks Investment Trust PLC | 6 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 517.51p |
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Net Asset Value with borrowings at fair value - including current year income | 514.89p |
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Net Asset Value with borrowings at par - excluding current year income | 515.51p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 512.90p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing market offer price. |
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