Monks Investment Trust PLC Net Asset Value(s) (6327L)
July 20 2017 - 4:53AM
UK Regulatory
TIDMMNKS
RNS Number : 6327L
Monks Investment Trust PLC
20 July 2017
The Monks Investment Trust PLC 19 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 711.72p XD
Net Asset Value with borrowings at fair value - including current year income 707.70p XD
Net Asset Value with borrowings at par - excluding current year income 710.34p
Net Asset Value with borrowings at fair value - excluding current year income 706.32p
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
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July 20, 2017 05:53 ET (09:53 GMT)
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