Monks Investment Trust (BE05)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 2036R Monks Investment Trust PLC 07 December 2016 The Monks Investment Trust PLC 6 December 2016 Net Asset Value with borrowings at par - including current year income 581.98p Net Asset Value with borrowings at fair value - including current year income 578.05p Net Asset Value with borrowings at par - excluding current year income 580...

Monks Investment Trust posts H1 results

The Monks Investment Trust said its H1 net asset value (NAV) total return* was 25.3%, compared to a total return of 23.6%...

Monks Investment Trust half-year results

RNS Number: 1137R Monks Investment Trust PLC 07 December 2016 RNS Announcement The Monks Investment Trust PLC Results for the six months to 31 October 2016 Over the six month period, the Company's net asset value (NAV) total return * was 25.3% compared to a total return of 23.6% for the FTSE World Index (in sterling terms). The share price total retu...

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