TIDMMNKS

RNS Number : 9082X

Monks Investment Trust PLC

15 August 2018

 
                                 The Monks Investment Trust PLC                                      14 August 2018 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income         842.87p   XD 
 
                    Net Asset Value with borrowings at fair value - including current year income         839.10p   XD 
 
                           Net Asset Value with borrowings at par - excluding current year income         841.35p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income         837.58p 
 
    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

NAVSFIFFIFASEFA

(END) Dow Jones Newswires

August 15, 2018 07:16 ET (11:16 GMT)

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