MNKS Monks Investment Trust Plc

1,138.00

10.00 (0.89%)

Last Updated: 12:03:50

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
	10.00	0.89%	1,138.00	1,132.00	1,140.00	1,144.00	1,130.00	1,130.00	68,376	12:03:50

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.62	2.55B

Monks Investment Trust PLC Net Asset Value(s) (3629E)

03/11/2015 11:27am

UK Regulatory

TIDMMNKS

RNS Number : 3629E

Monks Investment Trust PLC

03 November 2015

 
                                  The Monks Investment Trust PLC                                       2 November 2015 
 
                             Net Asset Value with borrowings at par - including current year income          461.82p 
 
                      Net Asset Value with borrowings at fair value - including current year income          459.58p 
 
                             Net Asset Value with borrowings at par - excluding current year income          460.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          458.63p 
 
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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November 03, 2015 06:27 ET (11:27 GMT)