MNKS Monks Investment Trust Plc

1,128.00

10.00 (0.89%)

23 Apr 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
	10.00	0.89%	1,128.00	1,126.00	1,130.00	1,132.00	1,112.00	1,116.00	401,922	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.36	2.53B

Monks Investment Trust PLC Net Asset Value(s) (9978E)

22/07/2016 11:43am

UK Regulatory

TIDMMNKS

RNS Number : 9978E

Monks Investment Trust PLC

22 July 2016

 
                                  The Monks Investment Trust PLC                                       21 July 2016 
 
                             Net Asset Value with borrowings at par - including current year income       537.11p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       533.75p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       535.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       532.57p 
 
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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(END) Dow Jones Newswires

July 22, 2016 06:43 ET (10:43 GMT)