Monks Investment Trust PLC Net Asset Value(s) (4366Z)
May 17 2019 - 7:11AM
UK Regulatory
TIDMMNKS
RNS Number : 4366Z
Monks Investment Trust PLC
17 May 2019
The Monks Investment Trust PLC 16 May 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 848.65p
Net Asset Value with borrowings at fair value - including current year income 845.50p
Net Asset Value with borrowings at par - excluding current year income 844.25p
Net Asset Value with borrowings at fair value - excluding current year income 841.10p
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
NAVSFFFFWFUSEFI
(END) Dow Jones Newswires
May 17, 2019 07:11 ET (11:11 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