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MNKS Monks Investment Trust Plc

1,136.00
4.00 (0.35%)
Last Updated: 14:29:51
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
  4.00 0.35% 1,136.00 1,134.00 1,138.00 1,138.00 1,124.00 1,124.00 203,281 14:29:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.62 2.55B

Monks Investment Trust PLC Net Asset Value(s) (3653W)

26/04/2016 11:23am

UK Regulatory


TIDMMNKS

RNS Number : 3653W

Monks Investment Trust PLC

26 April 2016

 
                                   The Monks Investment Trust PLC                                       25 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        482.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income        480.57p 
 
                              Net Asset Value with borrowings at par - excluding current year income        480.81p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        478.56p 
 
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

NAVSESFSMFMSEEL

(END) Dow Jones Newswires

April 26, 2016 06:23 ET (10:23 GMT)

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