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MNKS Monks Investment Trust Plc

1,148.00
16.00 (1.41%)
28 Mar 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
  16.00 1.41% 1,148.00 1,144.00 1,146.00 1,144.00 1,124.00 1,124.00 982,638 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.82 2.57B

Monks Investment Trust PLC Net Asset Value(s) (5433F)

15/07/2019 11:20am

UK Regulatory


TIDMMNKS

RNS Number : 5433F

Monks Investment Trust PLC

15 July 2019

 
                                   The Monks Investment Trust PLC                                       12 July 2019 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       904.08p 
 
                       Net Asset Value with borrowings at fair value - including current year income       900.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income       900.20p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       897.09p 
 
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

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(END) Dow Jones Newswires

July 15, 2019 06:20 ET (10:20 GMT)

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