Monks Investment Trust PLC Net Asset Value(s) (3609E)
October 17 2018 - 7:24AM
UK Regulatory
TIDMMNKS
RNS Number : 3609E
Monks Investment Trust PLC
17 October 2018
The Monks Investment Trust PLC 16 October 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 768.14p
Net Asset Value with borrowings at fair value - including current year income 765.39p
Net Asset Value with borrowings at par - excluding current year income 765.35p
Net Asset Value with borrowings at fair value - excluding current year income 762.60p
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
NAVFFEFFWFASEES
(END) Dow Jones Newswires
October 17, 2018 07:24 ET (11:24 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