REG - Monks Inv.Trust - Net Asset Value(s)
RNS Number : 4249HMonks Investment Trust PLC12 March 2018
The Monks Investment Trust PLC
9 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
791.74p
Net Asset Value with borrowings at fair value - including current year income
787.93p
Net Asset Value with borrowings at par - excluding current year income
790.23p
Net Asset Value with borrowings at fair value - excluding current year income
786.42p
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 RNSThe company news service from the London Stock ExchangeENDNAVSFEFFEFASELD
Recent news on Monks Investment Trust
See all newsREG - Monks Inv.Trust - Net Asset Value(s)
AnnouncementREG - Monks Inv.Trust - Net Asset Value(s)
AnnouncementREG - Monks Inv.Trust - Total Voting Rights
AnnouncementREG - Monks Inv.Trust - Closed Period Confirmation
AnnouncementREG - Monks Inv.Trust - Net Asset Value(s)
Announcement