MNKS Monks Investment Trust Plc

1,186.00

4.00 (0.34%)

20 May 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
	4.00	0.34%	1,186.00	1,182.00	1,188.00	1,198.00	1,178.00	1,198.00	193,257	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-39.14	2.66B

Monks Investment Trust PLC Net Asset Value(s) (0861L)

28/09/2016 11:58am

UK Regulatory

TIDMMNKS

RNS Number : 0861L

Monks Investment Trust PLC

28 September 2016

 
                                 The Monks Investment Trust PLC                                      27 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            573.69p 
 
                    Net Asset Value with borrowings at fair value - including current year income            569.95p 
 
                           Net Asset Value with borrowings at par - excluding current year income            571.92p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            568.18p 
 
    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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September 28, 2016 06:58 ET (10:58 GMT)