14 Jul 2016 11:53
RNS Number : 2166E
Monks Investment Trust PLC
14 July 2016
The Monks Investment Trust PLC | 13 July 2016 | |
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Net Asset Value with borrowings at par - including current year income | 529.49p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 526.87p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 528.42p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 525.80p | |
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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)