TIDMMNKS

RNS Number : 5862R

Monks Investment Trust PLC

15 June 2018

 
                                   The Monks Investment Trust PLC                                       14 June 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       833.17p 
 
                       Net Asset Value with borrowings at fair value - including current year income       829.39p 
 
                              Net Asset Value with borrowings at par - excluding current year income       830.54p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       826.76p 
 
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 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

NAVSFDFEIFASESM

(END) Dow Jones Newswires

June 15, 2018 08:04 ET (12:04 GMT)

Monks Investment (LSE:MNKS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Monks Investment Charts.
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Monks Investment Charts.