29 Jul 2016 11:52
RNS Number : 6929F
Monks Investment Trust PLC
29 July 2016
The Monks Investment Trust PLC | 28 July 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 547.48p | XD |
|
| |
Net Asset Value with borrowings at fair value - including current year income | 544.12p | XD |
|
| |
Net Asset Value with borrowings at par - excluding current year income | 546.27p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 542.91p | |
|
| |
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
Monks Inv (MNKS)