Monks Investment Trust PLC Net Asset Value(s) (3022O)
August 17 2017 - 6:56AM
UK Regulatory
TIDMMNKS
RNS Number : 3022O
Monks Investment Trust PLC
17 August 2017
The Monks Investment Trust PLC 16 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 719.62p
Net Asset Value with borrowings at fair value - including current year income 715.61p
Net Asset Value with borrowings at par - excluding current year income 718.58p
Net Asset Value with borrowings at fair value - excluding current year income 714.56p
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
NAVSFDFSWFWSEIA
(END) Dow Jones Newswires
August 17, 2017 06:56 ET (10:56 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2023 to Apr 2024