MNKS Monks Investment Trust Plc

1,164.00

4.00 (0.34%)

Last Updated: 08:21:39

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
	4.00	0.34%	1,164.00	1,164.00	1,170.00	1,168.00	1,164.00	1,168.00	34,829	08:21:39

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.35	2.6B

Monks Investment Trust PLC Net Asset Value(s) (3169T)

11/10/2017 10:37am

UK Regulatory

TIDMMNKS

RNS Number : 3169T

Monks Investment Trust PLC

11 October 2017

 
                                  The Monks Investment Trust PLC                                       10 October 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          740.76p 
 
                      Net Asset Value with borrowings at fair value - including current year income          736.65p 
 
                             Net Asset Value with borrowings at par - excluding current year income          738.58p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          734.47p 
 
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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October 11, 2017 05:37 ET (09:37 GMT)