MNKS Monks Investment Trust Plc

1,114.00

-24.00 (-2.11%)

Last Updated: 14:58:00

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
	-24.00	-2.11%	1,114.00	1,110.00	1,116.00	1,128.00	1,112.00	1,128.00	114,501	14:58:00

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) (7790V)

20/04/2016 10:42am

UK Regulatory

TIDMMNKS

RNS Number : 7790V

Monks Investment Trust PLC

20 April 2016

 
                                   The Monks Investment Trust PLC                                       19 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        488.35p 
 
                       Net Asset Value with borrowings at fair value - including current year income        486.10p 
 
                              Net Asset Value with borrowings at par - excluding current year income        486.42p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        484.18p 
 
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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April 20, 2016 05:42 ET (09:42 GMT)