MNKS Monks Investment Trust Plc

1,124.00

-14.00 (-1.23%)

Last Updated: 09:55:32

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
	-14.00	-1.23%	1,124.00	1,120.00	1,126.00	1,128.00	1,118.00	1,128.00	38,263	09:55:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.09	2.52B

Monks Investment Trust PLC Net Asset Value(s) (1092B)

05/01/2018 11:32am

UK Regulatory

TIDMMNKS

RNS Number : 1092B

Monks Investment Trust PLC

05 January 2018

 
                                   The Monks Investment Trust PLC                                       4 January 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income         778.78p 
 
                       Net Asset Value with borrowings at fair value - including current year income         774.68p 
 
                              Net Asset Value with borrowings at par - excluding current year income         777.12p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         773.01p 
 
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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January 05, 2018 06:32 ET (11:32 GMT)