TIDMMNKS

RNS Number : 8948T

Monks Investment Trust PLC

06 July 2018

 
                                   The Monks Investment Trust PLC                                       5 July 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income      805.03p 
 
                       Net Asset Value with borrowings at fair value - including current year income      801.26p 
 
                              Net Asset Value with borrowings at par - excluding current year income      801.82p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      798.05p 
 
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

NAVSSDFFMFASELW

(END) Dow Jones Newswires

July 06, 2018 07:46 ET (11:46 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.