Regulatory Story
Go to market news section View chart   Print
Company Monks Investment Trust PLC
TIDM MNKS
Headline

Net Asset Value(s)

Released 10:44 11-Jan-2013
Number 3618V10

RNS Number : 3618V
Monks Investment Trust PLC
11 January 2013
 

The Monks Investment Trust PLC

10 January 2013

 

 

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

377.34p

  XD

 

 


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

374.25p

  XD

 

 


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

374.36p


 

 


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

371.26p


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments



 

 


 

 


The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFLFSFFDSELF
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS