MNKS Monks Investment Trust Plc

1,112.00

-6.00 (-0.54%)

Last Updated: 08:35:47

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	-0.54%	1,112.00	1,112.00	1,126.00	1,116.00	1,112.00	1,116.00	5,482	08:35:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.96	2.51B

Monks Investment Trust PLC Net Asset Value(s) (8271F)

22/05/2017 11:01am

UK Regulatory

TIDMMNKS

RNS Number : 8271F

Monks Investment Trust PLC

22 May 2017

 
                                   The Monks Investment Trust PLC                                       19 May 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income      677.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income      673.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income      674.42p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      670.41p 
 
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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May 22, 2017 06:01 ET (10:01 GMT)