MNKS Monks Investment Trust Plc

1,134.00

18.00 (1.61%)

Last Updated: 08:35:40

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	1.61%	1,134.00	1,122.00	1,140.00	1,134.00	1,126.00	1,128.00	34,931	08:35:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.89	2.5B

Monks Investment Trust PLC Net Asset Value(s) (9589F)

23/05/2017 10:11am

UK Regulatory

TIDMMNKS

RNS Number : 9589F

Monks Investment Trust PLC

23 May 2017

 
                                   The Monks Investment Trust PLC                                       22 May 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income      682.55p 
 
                       Net Asset Value with borrowings at fair value - including current year income      678.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income      679.17p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      675.15p 
 
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 23, 2017 05:11 ET (09:11 GMT)