MNKS Monks Investment Trust Plc

1,116.00

-12.00 (-1.06%)

19 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
	-12.00	-1.06%	1,116.00	1,110.00	1,114.00	1,116.00	1,102.00	1,112.00	526,151	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.76	2.49B

Monks Investment Trust PLC Net Asset Value(s) (2217L)

29/09/2016 11:59am

UK Regulatory

TIDMMNKS

RNS Number : 2217L

Monks Investment Trust PLC

29 September 2016

 
                                 The Monks Investment Trust PLC                                      28 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            577.27p 
 
                    Net Asset Value with borrowings at fair value - including current year income            573.53p 
 
                           Net Asset Value with borrowings at par - excluding current year income            575.11p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            571.37p 
 
    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

NAVSEMFSUFMSEIU

(END) Dow Jones Newswires

September 29, 2016 06:58 ET (10:58 GMT)