ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

MNKS Monks Investment Trust Plc

1,148.00
16.00 (1.41%)
28 Mar 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
  16.00 1.41% 1,148.00 1,144.00 1,146.00 1,144.00 1,124.00 1,124.00 982,638 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.82 2.57B

Monks Investment Trust PLC Net Asset Value(s) (5950M)

14/10/2016 12:04pm

UK Regulatory


TIDMMNKS

RNS Number : 5950M

Monks Investment Trust PLC

14 October 2016

 
                                  The Monks Investment Trust PLC                                       13 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          594.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          590.46p 
 
                             Net Asset Value with borrowings at par - excluding current year income          592.35p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          588.62p 
 
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

NAVFFDFFLFMSESS

(END) Dow Jones Newswires

October 14, 2016 07:04 ET (11:04 GMT)

1 Year Monks Investment Chart

1 Year Monks Investment Chart

1 Month Monks Investment Chart

1 Month Monks Investment Chart

Your Recent History

Delayed Upgrade Clock