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MNKS Monks Investment Trust Plc

1,138.00
6.00 (0.53%)
Last Updated: 14:30:57
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
  6.00 0.53% 1,138.00 1,134.00 1,140.00 1,138.00 1,124.00 1,124.00 211,309 14:30:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.62 2.55B

Monks Investment Trust PLC Net Asset Value(s) (1498I)

25/08/2016 11:17am

UK Regulatory


TIDMMNKS

RNS Number : 1498I

Monks Investment Trust PLC

25 August 2016

 
                                   The Monks Investment Trust PLC                                       24 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         550.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income         546.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         549.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         545.54p 
 
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

NAVSEMFSIFMSEFA

(END) Dow Jones Newswires

August 25, 2016 06:17 ET (10:17 GMT)

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