Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

RNS Number: 1642O Monks Investment Trust PLC 16 August 2017 The Monks Investment Trust PLC 15 August 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 717.84p Net Asset Value with borrowings at fair value - including current year income 713.82p Net Asset Value with borrowings...

Net Asset Value(s)

RNS Number: 0383O Monks Investment Trust PLC 15 August 2017 The Monks Investment Trust PLC 14 August 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 710.24p Net Asset Value with borrowings at fair value - including current year income 706.22p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 9114N Monks Investment Trust PLC 14 August 2017 The Monks Investment Trust PLC 11 August 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 702.84p Net Asset Value with borrowings at fair value - including current year income 698.82p Net Asset Value with borrowings...

Net Asset Value(s)

RNS Number: 7935N Monks Investment Trust PLC 11 August 2017 The Monks Investment Trust PLC 10 August 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 703.73p Net Asset Value with borrowings at fair value - including current year income 699.71p Net Asset Value with borrowings...

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