MNKS Monks Investment Trust Plc

1,122.00

-16.00 (-1.41%)

Last Updated: 09:22:36

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%	1,122.00	1,116.00	1,124.00	1,128.00	1,118.00	1,128.00	33,216	09:22:36

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.09	2.52B

Monks Investment Trust PLC Net Asset Value(s) (9801W)

15/02/2017 11:30am

UK Regulatory

TIDMMNKS

RNS Number : 9801W

Monks Investment Trust PLC

15 February 2017

 
                                  The Monks Investment Trust PLC                                      14 February 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           640.77p 
 
                     Net Asset Value with borrowings at fair value - including current year income           636.75p 
 
                            Net Asset Value with borrowings at par - excluding current year income           639.40p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           635.38p 
 
     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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February 15, 2017 06:30 ET (11:30 GMT)