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MNKS Monks Investment Trust Plc

1,146.00
30.00 (2.69%)
26 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
  30.00 2.69% 1,146.00 1,142.00 1,146.00 1,144.00 1,126.00 1,128.00 514,378 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.82 2.57B

Monks Investment Trust PLC Net Asset Value(s) (5639D)

27/04/2017 12:06pm

UK Regulatory


TIDMMNKS

RNS Number : 5639D

Monks Investment Trust PLC

27 April 2017

 
                                   The Monks Investment Trust PLC                                       26 April 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        661.58p 
 
                       Net Asset Value with borrowings at fair value - including current year income        657.56p 
 
                              Net Asset Value with borrowings at par - excluding current year income        658.90p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        654.88p 
 
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

April 27, 2017 07:06 ET (11:06 GMT)

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