Net Asset Value(s)
RNS Number : 2676P
Monks Investment Trust PLC
06 February 2019
|
The Monks Investment Trust PLC |
5 February 2019 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
788.36p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
785.15p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
785.99p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
782.78p |
|
|
|
|
|
|
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon