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) (5893E)

19/07/2016 10:32am

UK Regulatory

TIDMMNKS

RNS Number : 5893E

Monks Investment Trust PLC

19 July 2016

 
                                  The Monks Investment Trust PLC                                       18 July 2016 
 
                             Net Asset Value with borrowings at par - including current year income       531.45p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       528.84p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       530.34p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       527.73p 
 
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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July 19, 2016 05:32 ET (09:32 GMT)