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Monks Investment Trust Plc (MNKS)
Monks Investment Trust Plc (MNKS) News

MNKS Monks Investment Trust Plc

1,132.00

16.00 (1.43%)

Last Updated: 14:18:45

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
	16.00	1.43%	1,132.00	1,134.00	1,138.00	1,138.00	1,126.00	1,128.00	101,997	14:18:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.42	2.54B

Monks Investment Trust PLC Net Asset Value(s) (9520N)

03/02/2016 11:22am

UK Regulatory

TIDMMNKS

RNS Number : 9520N

Monks Investment Trust PLC

03 February 2016

 
                                  The Monks Investment Trust PLC                                       2 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          428.56p 
 
                      Net Asset Value with borrowings at fair value - including current year income          426.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          428.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          426.09p 
 
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

END

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(END) Dow Jones Newswires

February 03, 2016 06:22 ET (11:22 GMT)