Monks Investment Trust PLC Net Asset Value(s) (6212T)
March 21 2019 - 9:10AM
UK Regulatory
TIDMMNKS
RNS Number : 6212T
Monks Investment Trust PLC
21 March 2019
The Monks Investment Trust PLC 20 March 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 808.36p
Net Asset Value with borrowings at fair value - including current year income 805.15p
Net Asset Value with borrowings at par - excluding current year income 805.54p
Net Asset Value with borrowings at fair value - excluding current year income 802.34p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVSEUFDFFUSESD
(END) Dow Jones Newswires
March 21, 2019 09:10 ET (13:10 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2023 to Apr 2024