MNKS Monks Investment Trust Plc

1,178.00

-2.00 (-0.17%)

10 May 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
	-2.00	-0.17%	1,178.00	1,178.00	1,182.00	1,186.00	1,172.00	1,172.00	168,669	16:29:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.94	2.64B

Monks Investment Trust PLC Net Asset Value(s) (6532O)

10/02/2016 11:10am

UK Regulatory

TIDMMNKS

RNS Number : 6532O

Monks Investment Trust PLC

10 February 2016

 
                                  The Monks Investment Trust PLC                                       9 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          405.32p 
 
                      Net Asset Value with borrowings at fair value - including current year income          403.07p 
 
                             Net Asset Value with borrowings at par - excluding current year income          404.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          402.69p 
 
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 10, 2016 06:10 ET (11:10 GMT)