28 Jul 2016 11:30
RNS Number : 5282F
Monks Investment Trust PLC
28 July 2016
The Monks Investment Trust PLC | 27 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 545.30p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 541.94p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 544.10p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 540.73p | |
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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)