Monks Investment Trust PLC Net Asset Value(s) (8561C)
20 April 2017 - 7:30PM
UK Regulatory
TIDMMNKS
RNS Number : 8561C
Monks Investment Trust PLC
20 April 2017
The Monks Investment Trust PLC 19 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 636.78p
Net Asset Value with borrowings at fair value - including current year income 632.76p
Net Asset Value with borrowings at par - excluding current year income 634.12p
Net Asset Value with borrowings at fair value - excluding current year income 630.10p
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 company news service from the London Stock Exchange
END
NAVSEUSUSFWSEEL
(END) Dow Jones Newswires
April 20, 2017 05:30 ET (09:30 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