ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

MNKS Monks Investment Trust Plc

1,138.00
6.00 (0.53%)
Last Updated: 14:01:02
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
  6.00 0.53% 1,138.00 1,134.00 1,138.00 1,138.00 1,124.00 1,124.00 200,804 14:01:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.62 2.55B

Monks Investment Trust PLC Net Asset Value(s) (4105D)

26/04/2017 11:57am

UK Regulatory


TIDMMNKS

RNS Number : 4105D

Monks Investment Trust PLC

26 April 2017

 
                                   The Monks Investment Trust PLC                                       25 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        659.12p 
 
                       Net Asset Value with borrowings at fair value - including current year income        655.10p 
 
                              Net Asset Value with borrowings at par - excluding current year income        656.44p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        652.42p 
 
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

NAVSELFSMFWSEIL

(END) Dow Jones Newswires

April 26, 2017 06:57 ET (10:57 GMT)

1 Year Monks Investment Chart

1 Year Monks Investment Chart

1 Month Monks Investment Chart

1 Month Monks Investment Chart

Your Recent History

Delayed Upgrade Clock