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MNKS Monks Investment Trust Plc

1,130.00
-2.00 (-0.18%)
Last Updated: 08:12:54
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
  -2.00 -0.18% 1,130.00 1,124.00 1,138.00 1,132.00 1,124.00 1,124.00 73,156 08:12:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.36 2.53B

Monks Investment Trust PLC Net Asset Value(s) (1635Z)

10/03/2017 11:45am

UK Regulatory


TIDMMNKS

RNS Number : 1635Z

Monks Investment Trust PLC

10 March 2017

 
                                   The Monks Investment Trust PLC                                       9 March 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       653.57p 
 
                       Net Asset Value with borrowings at fair value - including current year income       649.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income       651.94p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       647.92p 
 
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

March 10, 2017 06:45 ET (11:45 GMT)

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