Monks Investment Trust PLC Net Asset Value(s) (8812L)
24 July 2017 - 7:28PM
UK Regulatory
TIDMMNKS
RNS Number : 8812L
Monks Investment Trust PLC
24 July 2017
The Monks Investment Trust PLC 21 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 717.06p XD
Net Asset Value with borrowings at fair value - including current year income 713.04p XD
Net Asset Value with borrowings at par - excluding current year income 715.68p
Net Asset Value with borrowings at fair value - excluding current year income 711.66p
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 24, 2017 05:28 ET (09:28 GMT)
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