Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 6327L Monks Investment Trust PLC 20 July 2017 The Monks Investment Trust PLC 19 July 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 711.72p XD Net Asset Value with borrowings at fair value - including current year income 707.70p XD Net Asset Value with borrowi...

Net Asset Value(s)

RNS Number: 5108L Monks Investment Trust PLC 19 July 2017 The Monks Investment Trust PLC 18 July 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 709.62p XD Net Asset Value with borrowings at fair value - including current year income 705.60p XD Net Asset Value with borrowi...

Net Asset Value(s)

RNS Number: 3690L Monks Investment Trust PLC 18 July 2017 The Monks Investment Trust PLC 17 July 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 704.42p XD Net Asset Value with borrowings at fair value - including current year income 700.40p XD Net Asset Value with borrow...

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