MNKS Monks Investment Trust Plc

1,116.00

-12.00 (-1.06%)

19 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
	-12.00	-1.06%	1,116.00	1,110.00	1,114.00	1,116.00	1,102.00	1,112.00	526,151	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.76	2.49B

Monks Investment Trust PLC Net Asset Value(s) (7727Q)

14/09/2017 11:33am

UK Regulatory

TIDMMNKS

RNS Number : 7727Q

Monks Investment Trust PLC

14 September 2017

 
                                 The Monks Investment Trust PLC                                      13 September 2017 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income            723.02p 
 
                    Net Asset Value with borrowings at fair value - including current year income            718.91p 
 
                           Net Asset Value with borrowings at par - excluding current year income            721.55p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            717.43p 
 
    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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September 14, 2017 06:33 ET (10:33 GMT)