Last checked at 12 Jul 2016 12:39
RNS Number : 9629D
Monks Investment Trust PLC
12 July 2016
The Monks Investment Trust PLC | 11 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 531.88p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 529.27p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 530.79p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 528.17p | |
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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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