Monks Investment Trust PLC Net Asset Value(s) (8215Y)
December 08 2017 - 6:30AM
UK Regulatory
TIDMMNKS
RNS Number : 8215Y
Monks Investment Trust PLC
08 December 2017
The Monks Investment Trust PLC 7 December 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 740.89p
Net Asset Value with borrowings at fair value - including current year income 736.78p
Net Asset Value with borrowings at par - excluding current year income 739.23p
Net Asset Value with borrowings at fair value - excluding current year income 735.12p
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
NAVFSUFFAFWSEEE
(END) Dow Jones Newswires
December 08, 2017 06:30 ET (11:30 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2023 to May 2024