Monks Investment Trust PLC Net Asset Value(s) (5108L)
July 19 2017 - 6:19AM
UK Regulatory
TIDMMNKS
RNS Number : 5108L
Monks Investment Trust PLC
19 July 2017
The Monks Investment Trust PLC 18 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 709.62p XD
Net Asset Value with borrowings at fair value - including current year income 705.60p XD
Net Asset Value with borrowings at par - excluding current year income 708.28p
Net Asset Value with borrowings at fair value - excluding current year income 704.26p
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
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July 19, 2017 06:19 ET (10:19 GMT)
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