Monks Investment Trust PLC Net Asset Value(s) (2725Z)
March 13 2017 - 6:58AM
UK Regulatory
TIDMMNKS
RNS Number : 2725Z
Monks Investment Trust PLC
13 March 2017
The Monks Investment Trust PLC 10 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 658.02p
Net Asset Value with borrowings at fair value - including current year income 654.00p
Net Asset Value with borrowings at par - excluding current year income 656.39p
Net Asset Value with borrowings at fair value - excluding current year income 652.37p
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
END
NAVSFIFSDFWSEID
(END) Dow Jones Newswires
March 13, 2017 06:58 ET (10:58 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2024 to Jun 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Jun 2023 to Jun 2024