MNKS Monks Investment Trust Plc

1,116.00

0.00 (0.00%)

26 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
	0.00	0.00%	1,116.00	1,112.00	1,118.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.89	2.5B

Monks Investment Trust PLC Net Asset Value(s) (2708F)

26/07/2016 12:14pm

UK Regulatory

TIDMMNKS

RNS Number : 2708F

Monks Investment Trust PLC

26 July 2016

 
                                   The Monks Investment Trust PLC                                       25 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       541.53p  XD 
 
                       Net Asset Value with borrowings at fair value - including current year income       538.17p  XD 
 
                              Net Asset Value with borrowings at par - excluding current year income       540.35p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       536.98p 
 
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 26, 2016 07:14 ET (11:14 GMT)