MNKS Monks Investment Trust Plc

1,132.00

16.00 (1.43%)

Last Updated: 12:35:00

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
	16.00	1.43%	1,132.00	1,132.00	1,136.00	1,138.00	1,126.00	1,128.00	92,205	12:35:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.42	2.54B

Monks Investment Trust PLC Net Asset Value(s) (9654B)

12/10/2015 12:29pm

UK Regulatory

TIDMMNKS

RNS Number : 9654B

Monks Investment Trust PLC

12 October 2015

 
                                   The Monks Investment Trust PLC                                       9 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         451.85p 
 
                       Net Asset Value with borrowings at fair value - including current year income         449.61p 
 
                              Net Asset Value with borrowings at par - excluding current year income         450.87p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         448.63p 
 
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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October 12, 2015 07:29 ET (11:29 GMT)