MNKS Monks Investment Trust Plc

1,114.00

-24.00 (-2.11%)

Last Updated: 16:25:09

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%	1,114.00	1,112.00	1,116.00	1,128.00	1,108.00	1,128.00	140,414	16:25:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.69	2.49B

Monks Investment Trust PLC Net Asset Value(s) (0091E)

30/10/2015 10:54am

UK Regulatory

TIDMMNKS

RNS Number : 0091E

Monks Investment Trust PLC

30 October 2015

 
                                  The Monks Investment Trust PLC                                       29 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          462.00p 
 
                      Net Asset Value with borrowings at fair value - including current year income          459.76p 
 
                             Net Asset Value with borrowings at par - excluding current year income          460.75p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          458.51p 
 
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 30, 2015 06:54 ET (10:54 GMT)