MNKS Monks Investment Trust Plc

1,160.00

8.00 (0.69%)

03 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
	8.00	0.69%	1,160.00	1,158.00	1,164.00	1,164.00	1,140.00	1,150.00	219,385	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.41	2.61B

Monks Investment Trust PLC Net Asset Value(s) (1493Z)

24/05/2016 12:04pm

UK Regulatory

TIDMMNKS

RNS Number : 1493Z

Monks Investment Trust PLC

24 May 2016

 
                                   The Monks Investment Trust PLC                                       23 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      474.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income      471.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income      471.67p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      469.05p 
 
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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May 24, 2016 07:04 ET (11:04 GMT)