MNKS Monks Investment Trust Plc

1,160.00

8.00 (0.69%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Monks Investment Trust Plc	LSE:MNKS	London	Ordinary Share	GB0030517261	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	8.00	0.69%	1,160.00	1,158.00	1,164.00	1,164.00	1,140.00	1,150.00	219,385	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.41	2.61B

Monks Investment Trust PLC Net Asset Value(s) (3901A)

28/09/2015 11:53am

UK Regulatory

TIDMMNKS

RNS Number : 3901A

Monks Investment Trust PLC

28 September 2015

 
                                 The Monks Investment Trust PLC                                      25 September 2015 
 
                           Net Asset Value with borrowings at par - including current year income            434.69p 
 
                    Net Asset Value with borrowings at fair value - including current year income            432.44p 
 
                           Net Asset Value with borrowings at par - excluding current year income            433.78p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            431.54p 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines 
 
 
       The fair value of the debentures is calculated using a closing market offer price.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSESFSAFISEIU

(END) Dow Jones Newswires

September 28, 2015 06:53 ET (10:53 GMT)