Monks Investment Trust PLC ORD 5P (BE05)

 

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Net Asset Value(s)

RNS Number: 8162T Monks Investment Trust PLC 17 October 2017 The Monks Investment Trust PLC 16 October 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 742.04p Net Asset Value with borrowings at fair value - including current year income 737.93p Net Asset Value with borrowin...

Net Asset Value(s)

RNS Number: 6977T Monks Investment Trust PLC 16 October 2017 The Monks Investment Trust PLC 13 October 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 740.30p Net Asset Value with borrowings at fair value - including current year income 736.18p Net Asset Value with borrowin...

Net Asset Value(s)

RNS Number: 5704T Monks Investment Trust PLC 13 October 2017 The Monks Investment Trust PLC 12 October 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 747.23p Net Asset Value with borrowings at fair value - including current year income 743.12p Net Asset Value with borrowin...

Net Asset Value(s)

RNS Number: 4549T Monks Investment Trust PLC 12 October 2017 The Monks Investment Trust PLC 11 October 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 746.96p Net Asset Value with borrowings at fair value - including current year income 742.85p Net Asset Value with borrowin...

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DateHeadlineSource
17-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
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21-09-17Monks Investment Trust: Positioned for long-term growthInteractive Investor
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