Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

Net Asset Value(s)

29 Jun 2016 11:21

RNS Number : 6487C

Monks Investment Trust PLC

29 June 2016

The Monks Investment Trust PLC	28 June 2016

Net Asset Value with borrowings at par - including current year income	490.12p

Net Asset Value with borrowings at fair value - including current year income	487.50p

Net Asset Value with borrowings at par - excluding current year income	487.80p

Net Asset Value with borrowings at fair value - excluding current year income	485.18p

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

END

NAVSEUFSUFMSEFM

Related Shares