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) (1648R)

19/09/2017 11:08am

UK Regulatory

TIDMMNKS

RNS Number : 1648R

Monks Investment Trust PLC

19 September 2017

 
                                 The Monks Investment Trust PLC                                      18 September 2017 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income            707.09p 
 
                    Net Asset Value with borrowings at fair value - including current year income            702.98p 
 
                           Net Asset Value with borrowings at par - excluding current year income            705.60p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            701.48p 
 
    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

NAVSFWFSUFWSESU

(END) Dow Jones Newswires

September 19, 2017 06:08 ET (10:08 GMT)