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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,152.00 | 1,148.00 | 1,152.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.08 | 2.58B |
TIDMMNKS
RNS Number : 1463N
Monks Investment Trust PLC
15 January 2019
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The Monks Investment Trust PLC 14 January 2019
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 741.54p
Net Asset Value with borrowings at fair value - including current year income 738.70p
Net Asset Value with borrowings at par - excluding current year income 738.98p
Net Asset Value with borrowings at fair value - excluding current year income 736.13p
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVSFDFSIFUSEIF
(END) Dow Jones Newswires
January 15, 2019 05:54 ET (10:54 GMT)
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