26 Aug 2016 10:55
RNS Number : 2567I
Monks Investment Trust PLC
26 August 2016
The Monks Investment Trust PLC | 25 August 2016 | |
|
| |
Net Asset Value with borrowings at par - including current year income | 551.67p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 547.93p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 550.50p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 546.76p | |
|
| |
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)