Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

RNS Number: 4454J Monks Investment Trust PLC 28 June 2017 The Monks Investment Trust PLC 27 June 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 702.83p Net Asset Value with borrowings at fair value - including current year income 698.81p Net Asset Value with borrowings at p...

Net Asset Value(s)

RNS Number: 3185J Monks Investment Trust PLC 27 June 2017 The Monks Investment Trust PLC 26 June 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 713.37p Net Asset Value with borrowings at fair value - including current year income 709.35p Net Asset Value with borrowings at pa...

Net Asset Value(s)

RNS Number: 1726J Monks Investment Trust PLC 26 June 2017 The Monks Investment Trust PLC 23 June 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 715.09p Net Asset Value with borrowings at fair value - including current year income 711.07p Net Asset Value with borrowings at pa...

Annual Financial Report

RNS Number: 0513J Monks Investment Trust PLC 26 June 2017 RNS Announcement: Preliminary Results The Monks Investment Trust PLC Legal Entity Identifier: 213800MRI1JTUKG5AF64 Unaudited Preliminary Results for the year to 30 April 2017 Over the year to 30 April 2017, the Company's net asset value (NAV) total return * was 40.0% compared to a total ret...

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