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Monks Investment Trust Plc (MNKS)
Monks Investment Trust Plc (MNKS) News

MNKS Monks Investment Trust Plc

1,134.00

18.00 (1.61%)

Last Updated: 15:08:40

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
	18.00	1.61%	1,134.00	1,130.00	1,138.00	1,138.00	1,126.00	1,128.00	110,300	15:08:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.42	2.54B

Monks Investment Trust PLC Net Asset Value(s) (6955J)

13/09/2016 11:48am

UK Regulatory

TIDMMNKS

RNS Number : 6955J

Monks Investment Trust PLC

13 September 2016

 
                                 The Monks Investment Trust PLC                                      12 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            551.30p 
 
                    Net Asset Value with borrowings at fair value - including current year income            547.56p 
 
                           Net Asset Value with borrowings at par - excluding current year income            550.19p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            546.45p 
 
    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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(END) Dow Jones Newswires

September 13, 2016 06:48 ET (10:48 GMT)