MNKS Monks Investment Trust Plc

1,140.00

0.00 (0.00%)

15 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
	0.00	0.00%	1,140.00	1,140.00	1,142.00	1,150.00	1,134.00	1,144.00	271,224	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.75	2.56B

Monks Investment Trust PLC Net Asset Value(s) (6296U)

19/01/2017 11:40am

UK Regulatory

TIDMMNKS

RNS Number : 6296U

Monks Investment Trust PLC

19 January 2017

 
                                  The Monks Investment Trust PLC                                       18 January 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          624.50p 
 
                      Net Asset Value with borrowings at fair value - including current year income          620.57p 
 
                             Net Asset Value with borrowings at par - excluding current year income          622.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          618.94p 
 
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 19, 2017 06:40 ET (11:40 GMT)