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MNKS Monks Investment Trust Plc

1,138.00
6.00 (0.53%)
Last Updated: 11:08:33
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 1,124.00 142,070 11:08:33
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) (3022O)

17/08/2017 11:56am

UK Regulatory


TIDMMNKS

RNS Number : 3022O

Monks Investment Trust PLC

17 August 2017

 
                                   The Monks Investment Trust PLC                                       16 August 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income         719.62p 
 
                       Net Asset Value with borrowings at fair value - including current year income         715.61p 
 
                              Net Asset Value with borrowings at par - excluding current year income         718.58p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         714.56p 
 
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

August 17, 2017 06:56 ET (10:56 GMT)

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