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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) (2566U)

16/01/2017 11:09am

UK Regulatory


TIDMMNKS

RNS Number : 2566U

Monks Investment Trust PLC

16 January 2017

 
                                  The Monks Investment Trust PLC                                       13 January 2017 
 
                           Legal Entity Identifier: 213800MRI1JTUKG5AF64 
 
                             Net Asset Value with borrowings at par - including current year income          634.16p 
 
                      Net Asset Value with borrowings at fair value - including current year income          630.23p 
 
                             Net Asset Value with borrowings at par - excluding current year income          632.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          628.76p 
 
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

January 16, 2017 06:09 ET (11:09 GMT)

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