Last checked at 
28 Jul 2016 11:30
RNS Number : 5282F
Monks Investment Trust PLC
28 July 2016
The Monks Investment Trust PLC | 27 July 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 545.30p | XD |
|
| |
Net Asset Value with borrowings at fair value - including current year income | 541.94p | XD |
|
| |
Net Asset Value with borrowings at par - excluding current year income | 544.10p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 540.73p | |
|
| |
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