Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

RNS Number: 4850A Monks Investment Trust PLC 24 March 2017 The Monks Investment Trust PLC 23 March 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 646.12p Net Asset Value with borrowings at fair value - including current year income 642.10p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 3325A Monks Investment Trust PLC 23 March 2017 The Monks Investment Trust PLC 22 March 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 646.82p Net Asset Value with borrowings at fair value - including current year income 642.80p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 2190A Monks Investment Trust PLC 22 March 2017 The Monks Investment Trust PLC 21 March 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 648.44p Net Asset Value with borrowings at fair value - including current year income 644.42p Net Asset Value with borrowing...

Net Asset Value(s)

RNS Number: 0832A Monks Investment Trust PLC 21 March 2017 The Monks Investment Trust PLC 20 March 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 662.45p Net Asset Value with borrowings at fair value - including current year income 658.43p Net Asset Value with borrowing...

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