MNKS Monks Investment Trust Plc

1,138.00

10.00 (0.89%)

24 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
	10.00	0.89%	1,138.00	1,134.00	1,136.00	1,144.00	1,130.00	1,130.00	617,769	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.49	2.54B

Monks Investment Trust PLC Net Asset Value(s) (3062G)

19/11/2015 12:09pm

UK Regulatory

TIDMMNKS

RNS Number : 3062G

Monks Investment Trust PLC

19 November 2015

 
                                  The Monks Investment Trust PLC                                      18 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           467.00p 
 
                     Net Asset Value with borrowings at fair value - including current year income           464.76p 
 
                            Net Asset Value with borrowings at par - excluding current year income           465.97p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           463.73p 
 
     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

November 19, 2015 07:09 ET (12:09 GMT)