MNKS Monks Investment Trust Plc

1,112.00

-6.00 (-0.54%)

Last Updated: 08:35:57

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
	-6.00	-0.54%	1,112.00	1,110.00	1,126.00	1,116.00	1,112.00	1,116.00	5,831	08:35:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.96	2.51B

Monks Investment Trust PLC Net Asset Value(s) (7003F)

13/11/2015 12:58pm

UK Regulatory

TIDMMNKS

RNS Number : 7003F

Monks Investment Trust PLC

13 November 2015

 
                                  The Monks Investment Trust PLC                                      12 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           464.32p 
 
                     Net Asset Value with borrowings at fair value - including current year income           462.08p 
 
                            Net Asset Value with borrowings at par - excluding current year income           463.29p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           461.05p 
 
     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 13, 2015 07:58 ET (12:58 GMT)