MNKS Monks Investment Trust Plc

1,146.00

30.00 (2.69%)

26 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
	30.00	2.69%	1,146.00	1,142.00	1,146.00	1,144.00	1,126.00	1,128.00	514,378	16:35:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.82	2.57B

Monks Investment Trust PLC Net Asset Value(s) (7231D)

28/10/2015 12:20pm

UK Regulatory

TIDMMNKS

RNS Number : 7231D

Monks Investment Trust PLC

28 October 2015

 
                                  The Monks Investment Trust PLC                                       27 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          460.70p 
 
                      Net Asset Value with borrowings at fair value - including current year income          458.46p 
 
                             Net Asset Value with borrowings at par - excluding current year income          459.56p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          457.31p 
 
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

October 28, 2015 08:20 ET (12:20 GMT)