MNKS Monks Investment Trust Plc

1,128.00

10.00 (0.89%)

23 Apr 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
	10.00	0.89%	1,128.00	1,126.00	1,130.00	1,132.00	1,112.00	1,116.00	401,922	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.36	2.53B

Monks Investment Trust PLC Net Asset Value(s) (5966I)

20/06/2017 10:48am

UK Regulatory

TIDMMNKS

RNS Number : 5966I

Monks Investment Trust PLC

20 June 2017

 
                                   The Monks Investment Trust PLC                                       19 June 2017 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income       713.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income       709.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income       710.24p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       706.22p 
 
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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June 20, 2017 05:48 ET (09:48 GMT)