MNKS Monks Investment Trust Plc

1,112.00

-16.00 (-1.42%)

Last Updated: 16:14:08

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
	-16.00	-1.42%	1,112.00	1,110.00	1,114.00	1,112.00	1,102.00	1,112.00	97,095	16:14:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.69	2.49B

Monks Investment Trust PLC Net Asset Value(s) (8162T)

17/10/2017 10:48am

UK Regulatory

TIDMMNKS

RNS Number : 8162T

Monks Investment Trust PLC

17 October 2017

 
                                  The Monks Investment Trust PLC                                       16 October 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          742.04p 
 
                      Net Asset Value with borrowings at fair value - including current year income          737.93p 
 
                             Net Asset Value with borrowings at par - excluding current year income          739.85p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          735.74p 
 
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 17, 2017 05:48 ET (09:48 GMT)