Monks Investment Trust PLC Net Asset Value(s) (5374J)
05 December 2018 - 10:16PM
UK Regulatory
TIDMMNKS
RNS Number : 5374J
Monks Investment Trust PLC
05 December 2018
The Monks Investment Trust PLC 4 December 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 775.32p
Net Asset Value with borrowings at fair value - including current year income 772.48p
Net Asset Value with borrowings at par - excluding current year income 772.75p
Net Asset Value with borrowings at fair value - excluding current year income 769.90p
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
NAVFSLFFIFASEFE
(END) Dow Jones Newswires
December 05, 2018 06:16 ET (11:16 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