MNKS Monks Investment Trust Plc

1,116.00

-12.00 (-1.06%)

19 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
	-12.00	-1.06%	1,116.00	1,110.00	1,114.00	1,116.00	1,102.00	1,112.00	520,552	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.76	2.49B

Monks Investment Trust PLC Net Asset Value(s) (3650U)

17/01/2017 10:58am

UK Regulatory

TIDMMNKS

RNS Number : 3650U

Monks Investment Trust PLC

17 January 2017

 
                                  The Monks Investment Trust PLC                                       16 January 2017 
 
                           Legal Entity Identifier: 213800MRI1JTUKG5AF64 
 
                             Net Asset Value with borrowings at par - including current year income          638.12p 
 
                      Net Asset Value with borrowings at fair value - including current year income          634.19p 
 
                             Net Asset Value with borrowings at par - excluding current year income          636.64p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          632.72p 
 
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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January 17, 2017 05:57 ET (10:57 GMT)