Net Asset Value(s)
RNS Number : 2648I
Monks Investment Trust PLC
07 August 2019
|
The Monks Investment Trust PLC |
6 August 2019 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
886.56p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
883.54p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
884.47p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
881.46p |
|
|
|
|
|
|
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.
Latest directors dealings
- 12 minutes ago CMC Markets
- 23 minutes ago Close Brothers Group
- 26 minutes ago Law Debenture Corp.
- 28 minutes ago Judges Scientific
- 40 minutes ago Land Securities Group