Last checked at 30 Aug 2016 13:48
RNS Number : 4449I
Monks Investment Trust PLC
30 August 2016
The Monks Investment Trust PLC | 29 August 2016 | |
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Net Asset Value with borrowings at par - including current year income | 557.77p |
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Net Asset Value with borrowings at fair value - including current year income | 554.04p |
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Net Asset Value with borrowings at par - excluding current year income | 556.61p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 552.87p | |
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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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