5 Jul 2016 11:34
RNS Number : 2831D
Monks Investment Trust PLC
05 July 2016
The Monks Investment Trust PLC | 4 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 513.38p |
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Net Asset Value with borrowings at fair value - including current year income | 510.77p |
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Net Asset Value with borrowings at par - excluding current year income | 511.43p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 508.82p | |
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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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This information is provided by RNS
The company news service from the London Stock Exchange
Monks Inv (MNKS)