MNKS Monks Investment Trust Plc

1,134.00

6.00 (0.53%)

Last Updated: 15:07:55

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
	6.00	0.53%	1,134.00	1,132.00	1,136.00	1,144.00	1,130.00	1,130.00	103,335	15:07:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.49	2.54B

Monks Investment Trust PLC Net Asset Value(s) (6533B)

11/01/2018 3:00pm

UK Regulatory

TIDMMNKS

RNS Number : 6533B

Monks Investment Trust PLC

11 January 2018

 
                                  The Monks Investment Trust PLC                                       10 January 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          788.03p 
 
                      Net Asset Value with borrowings at fair value - including current year income          783.92p 
 
                             Net Asset Value with borrowings at par - excluding current year income          786.38p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          782.27p 
 
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 11, 2018 10:00 ET (15:00 GMT)