Last checked at 29 Jun 2016 11:21
RNS Number : 6487C
Monks Investment Trust PLC
29 June 2016
The Monks Investment Trust PLC | 28 June 2016 | |
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Net Asset Value with borrowings at par - including current year income | 490.12p |
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Net Asset Value with borrowings at fair value - including current year income | 487.50p |
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Net Asset Value with borrowings at par - excluding current year income | 487.80p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 485.18p | |
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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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