MNKS Monks Investment Trust Plc

1,150.00

-4.00 (-0.35%)

Last Updated: 11:15:27

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	-0.35%	1,150.00	1,146.00	1,150.00	1,152.00	1,140.00	1,152.00	97,100	11:15:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.95	2.57B

Monks Investment Trust PLC Net Asset Value(s) (9390A)

01/10/2015 12:44pm

UK Regulatory

TIDMMNKS

RNS Number : 9390A

Monks Investment Trust PLC

01 October 2015

 
                                 The Monks Investment Trust PLC                                      30 September 2015 
 
                           Net Asset Value with borrowings at par - including current year income            430.95p 
 
                    Net Asset Value with borrowings at fair value - including current year income            428.71p 
 
                           Net Asset Value with borrowings at par - excluding current year income            430.05p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            427.81p 
 
    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

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October 01, 2015 07:44 ET (11:44 GMT)