15 Aug 2016 10:44
RNS Number : 1735H
Monks Investment Trust PLC
15 August 2016
The Monks Investment Trust PLC | 12 August 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 566.60p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 562.86p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 565.73p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 561.99p | |
|
| |
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)