MNKS Monks Investment Trust Plc

1,146.00

30.00 (2.69%)

26 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
	30.00	2.69%	1,146.00	1,142.00	1,146.00	1,144.00	1,126.00	1,128.00	514,378	16:35:03

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) (1411U)

13/01/2017 10:52am

UK Regulatory

TIDMMNKS

RNS Number : 1411U

Monks Investment Trust PLC

13 January 2017

 
                                  The Monks Investment Trust PLC                                       12 January 2017 
                           Legal Entity Identifier: 213800MRI1JTUKG5AF64 
 
                             Net Asset Value with borrowings at par - including current year income          629.21p 
 
                      Net Asset Value with borrowings at fair value - including current year income          625.29p 
 
                             Net Asset Value with borrowings at par - excluding current year income          627.74p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          623.81p 
 
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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January 13, 2017 05:52 ET (10:52 GMT)