MNKS Monks Investment Trust Plc

1,116.00

-24.00 (-2.11%)

16 Apr 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
	-24.00	-2.11%	1,116.00	1,118.00	1,124.00	1,126.00	1,118.00	1,124.00	233,257	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.96	2.51B

Monks Investment Trust PLC Net Asset Value(s) (7538A)

30/09/2015 12:31pm

UK Regulatory

TIDMMNKS

RNS Number : 7538A

Monks Investment Trust PLC

30 September 2015

 
                                 The Monks Investment Trust PLC                                      29 September 2015 
 
                           Net Asset Value with borrowings at par - including current year income            422.10p 
 
                    Net Asset Value with borrowings at fair value - including current year income            419.86p 
 
                           Net Asset Value with borrowings at par - excluding current year income            420.84p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            418.60p 
 
    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

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(END) Dow Jones Newswires

September 30, 2015 07:31 ET (11:31 GMT)