Net Asset Value(s)
RNS Number : 3646U
Monks Investment Trust PLC
28 March 2019
|
The Monks Investment Trust PLC |
27 March 2019 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
799.98p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
796.77p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
796.44p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
793.24p |
|
|
|
|
|
|
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
- 6 minutes ago Mondi
- 13 minutes ago Lindsell Train Inv Trust
- 29 minutes ago Hilton Food Group
- 44 minutes ago Spectris
- 49 minutes ago Marks & Spencer Group