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

Net Asset Value(s)

Released 11:32 18-Jan-2013
Number 8932V11

RNS Number : 8932V
Monks Investment Trust PLC
18 January 2013
 

The Monks Investment Trust PLC

17 January 2013

 

 

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

381.86p

  XD

 

 


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

378.69p

  XD

 

 


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

378.68p


 

 


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

375.50p


 

 


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
 
 
NAVSFEFFAFDSEDF
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