Monks Investment Trust PLC Net Asset Value(s) (0224F)
February 15 2018 - 5:36AM
UK Regulatory
TIDMMNKS
RNS Number : 0224F
Monks Investment Trust PLC
15 February 2018
The Monks Investment Trust PLC 14 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 758.17p
Net Asset Value with borrowings at fair value - including current year income 754.35p
Net Asset Value with borrowings at par - excluding current year income 756.89p
Net Asset Value with borrowings at fair value - excluding current year income 753.06p
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
NAVSFIFFIFASEDE
(END) Dow Jones Newswires
February 15, 2018 06:36 ET (11:36 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