Monks Investment Trust PLC Net Asset Value(s) (2864F)
19 February 2018 - 10:59PM
UK Regulatory
TIDMMNKS
RNS Number : 2864F
Monks Investment Trust PLC
19 February 2018
The Monks Investment Trust PLC 16 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 767.94p
Net Asset Value with borrowings at fair value - including current year income 764.12p
Net Asset Value with borrowings at par - excluding current year income 766.58p
Net Asset Value with borrowings at fair value - excluding current year income 762.76p
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
NAVSFWFFUFASEIE
(END) Dow Jones Newswires
February 19, 2018 06:59 ET (11:59 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