25 Aug 2016 11:17
RNS Number : 1498I
Monks Investment Trust PLC
25 August 2016
The Monks Investment Trust PLC | 24 August 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 550.27p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 546.53p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 549.28p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 545.54p | |
|
| |
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)