MNKS Monks Investment Trust Plc

1,118.00

-22.00 (-1.93%)

Last Updated: 14:44:40

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
	-22.00	-1.93%	1,118.00	1,116.00	1,122.00	1,126.00	1,118.00	1,124.00	145,306	14:44:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.09	2.52B

Monks Investment Trust PLC Net Asset Value(s) (9842C)

21/10/2015 12:26pm

UK Regulatory

TIDMMNKS

RNS Number : 9842C

Monks Investment Trust PLC

21 October 2015

 
                                  The Monks Investment Trust PLC                                       20 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          450.69p 
 
                      Net Asset Value with borrowings at fair value - including current year income          448.45p 
 
                             Net Asset Value with borrowings at par - excluding current year income          449.72p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          447.48p 
 
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 21, 2015 07:26 ET (11:26 GMT)