Monks Investment Trust PLC ORD 5P (BE05)

 

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10 most popular investment trusts - December 2017

Woodford Patient Capital remians popular, while broader economic and business trends have resulted in some new entran...

Net Asset Value(s)

RNS Number: 1429C Monks Investment Trust PLC 17 January 2018 The Monks Investment Trust PLC 16 January 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 786.98p Net Asset Value with borrowings at fair value - including current year income 783.06p Net Asset Value with borrowin...

Net Asset Value(s)

RNS Number: 0230C Monks Investment Trust PLC 16 January 2018 The Monks Investment Trust PLC 15 January 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 785.94p Net Asset Value with borrowings at fair value - including current year income 782.02p Net Asset Value with borrowi...

Net Asset Value(s)

RNS Number: 8846B Monks Investment Trust PLC 15 January 2018 The Monks Investment Trust PLC 12 January 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 788.20p Net Asset Value with borrowings at fair value - including current year income 784.10p Net Asset Value with borrowin...

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