Monks Investment Trust PLC ORD 5P (BE05)

 

Latest News

Net Asset Value(s)

RNS Number: 3813G Monks Investment Trust PLC 26 May 2017 The Monks Investment Trust PLC 25 May 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 692.94p Net Asset Value with borrowings at fair value - including current year income 688.92p Net Asset Value with borrowings at p...

Net Asset Value(s)

RNS Number: 3808G Monks Investment Trust PLC 26 May 2017 The Monks Investment Trust PLC 25 May 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 692.94p Net Asset Value with borrowings at fair value - including current year income 688.92p Net Asset Value with borrowings at ...

Net Asset Value(s)

RNS Number: 2424G Monks Investment Trust PLC 25 May 2017 The Monks Investment Trust PLC 24 May 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 688.09p Net Asset Value with borrowings at fair value - including current year income 684.07p Net Asset Value with borrowings at ...

Net Asset Value(s)

RNS Number: 1050G Monks Investment Trust PLC 24 May 2017 The Monks Investment Trust PLC 23 May 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 685.02p Net Asset Value with borrowings at fair value - including current year income 681.00p Net Asset Value with borrowings at p...

All News