Monks Investment Trust PLC Net Asset Value(s) (0264N)
14 January 2019 - 10:41PM
UK Regulatory
TIDMMNKS
RNS Number : 0264N
Monks Investment Trust PLC
14 January 2019
The Monks Investment Trust PLC 11 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 752.93p
Net Asset Value with borrowings at fair value - including current year income 750.08p
Net Asset Value with borrowings at par - excluding current year income 750.36p
Net Asset Value with borrowings at fair value - excluding current year income 747.52p
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
NAVSFUFFLFUSEDF
(END) Dow Jones Newswires
January 14, 2019 06:41 ET (11:41 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