MNKS Monks Investment Trust Plc

1,120.00

-18.00 (-1.58%)

Last Updated: 12:17:37

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
	-18.00	-1.58%	1,120.00	1,118.00	1,122.00	1,128.00	1,118.00	1,128.00	93,861	12:17:37

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.16	2.52B

Monks Investment Trust PLC Net Asset Value(s) (1945X)

17/02/2017 10:56am

UK Regulatory

TIDMMNKS

RNS Number : 1945X

Monks Investment Trust PLC

17 February 2017

 
                                  The Monks Investment Trust PLC                                      16 February 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           642.66p 
 
                     Net Asset Value with borrowings at fair value - including current year income           638.64p 
 
                            Net Asset Value with borrowings at par - excluding current year income           641.23p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           637.21p 
 
     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 17, 2017 05:56 ET (10:56 GMT)