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

MNKS Monks Investment Trust Plc

1,184.00

4.00 (0.34%)

Last Updated: 12:56:14

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
	4.00	0.34%	1,184.00	1,180.00	1,184.00	1,184.00	1,172.00	1,172.00	81,977	12:56:14

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.94	2.64B

Monks Investment Trust PLC Net Asset Value(s) (6937M)

17/10/2016 11:04am

UK Regulatory

TIDMMNKS

RNS Number : 6937M

Monks Investment Trust PLC

17 October 2016

 
                                  The Monks Investment Trust PLC                                       14 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          596.04p 
 
                      Net Asset Value with borrowings at fair value - including current year income          592.30p 
 
                             Net Asset Value with borrowings at par - excluding current year income          594.19p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          590.45p 
 
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

October 17, 2016 06:04 ET (10:04 GMT)