Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

RNS Number: 1945X Monks Investment Trust PLC 17 February 2017 The Monks Investment Trust PLC 16 February 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 642.66p Net Asset Value with borrowings at fair value - including current year income 638.64p Net Asset Value with borrow...

Net Asset Value(s)

RNS Number: 0864X Monks Investment Trust PLC 16 February 2017 The Monks Investment Trust PLC 15 February 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 645.24p Net Asset Value with borrowings at fair value - including current year income 641.22p Net Asset Value with borro...

Net Asset Value(s)

RNS Number: 9801W Monks Investment Trust PLC 15 February 2017 The Monks Investment Trust PLC 14 February 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 640.77p Net Asset Value with borrowings at fair value - including current year income 636.75p Net Asset Value with borro...

Net Asset Value(s)

RNS Number: 8475W Monks Investment Trust PLC 14 February 2017 The Monks Investment Trust PLC 13 February 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 640.34p Net Asset Value with borrowings at fair value - including current year income 636.32p Net Asset Value with borro...

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17-02-17Net Asset Value(s)RNS
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02-02-1714 investment trusts for income and growth in 2017Money Observer
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16-01-17Nine global fund and trust tips for 2017Money Observer
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