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MNKS Monks Investment Trust Plc

1,122.00
6.00 (0.54%)
17 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
  6.00 0.54% 1,122.00 1,118.00 1,124.00 1,126.00 1,114.00 1,116.00 669,128 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.09 2.52B

Net Asset Value(s) ...

17/11/2015 11:15am

UK Regulatory


Monks Investment (LSE:MNKS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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RNS Number : 9944F
Monks Investment Trust PLC
17 November 2015
 



The Monks Investment Trust PLC

16 November 2015

 

 

Net Asset Value with borrowings at par - including current year income

459.92p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

457.68p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

458.90p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

456.65p


 

 


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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