MNKS Monks Investment Trust Plc

1,124.00

-14.00 (-1.23%)

Last Updated: 08:35:33

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
	-14.00	-1.23%	1,124.00	1,114.00	1,122.00	1,128.00	1,122.00	1,128.00	16,898	08:35:33

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.16	2.52B

Monks Investment Trust PLC Net Asset Value(s) (5271W)

27/04/2016 11:56am

UK Regulatory

TIDMMNKS

RNS Number : 5271W

Monks Investment Trust PLC

27 April 2016

 
                                   The Monks Investment Trust PLC                                       26 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        482.30p 
 
                       Net Asset Value with borrowings at fair value - including current year income        480.06p 
 
                              Net Asset Value with borrowings at par - excluding current year income        480.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        478.04p 
 
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 27, 2016 06:56 ET (10:56 GMT)