Monks Investment Trust PLC Net Asset Value(s) (2113H)
13 November 2018 - 10:47PM
UK Regulatory
TIDMMNKS
RNS Number : 2113H
Monks Investment Trust PLC
13 November 2018
The Monks Investment Trust PLC 12 November 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 745.83p
Net Asset Value with borrowings at fair value - including current year income 742.98p
Net Asset Value with borrowings at par - excluding current year income 743.22p
Net Asset Value with borrowings at fair value - excluding current year income 740.37p
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
NAVFFMFFDFASELF
(END) Dow Jones Newswires
November 13, 2018 06:47 ET (11:47 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