MNKS Monks Investment Trust Plc

1,116.00

-22.00 (-1.93%)

25 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
	-22.00	-1.93%	1,116.00	1,112.00	1,118.00	1,128.00	1,108.00	1,128.00	234,786	16:29:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.89	2.5B

Monks Investment Trust PLC Net Asset Value(s) (0971O)

04/02/2016 11:21am

UK Regulatory

TIDMMNKS

RNS Number : 0971O

Monks Investment Trust PLC

04 February 2016

 
                                  The Monks Investment Trust PLC                                       3 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          420.42p 
 
                      Net Asset Value with borrowings at fair value - including current year income          418.17p 
 
                             Net Asset Value with borrowings at par - excluding current year income          420.19p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          417.95p 
 
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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February 04, 2016 06:21 ET (11:21 GMT)