MNKS Monks Investment Trust Plc

1,108.00

-20.00 (-1.77%)

Last Updated: 12:23:25

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
	-20.00	-1.77%	1,108.00	1,104.00	1,108.00	1,112.00	1,102.00	1,112.00	63,570	12:23:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.56	2.48B

Monks Investment Trust PLC Net Asset Value(s) (3697X)

23/11/2017 11:50am

UK Regulatory

TIDMMNKS

RNS Number : 3697X

Monks Investment Trust PLC

23 November 2017

 
                                  The Monks Investment Trust PLC                                      22 November 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           766.82p 
 
                     Net Asset Value with borrowings at fair value - including current year income           762.71p 
 
                            Net Asset Value with borrowings at par - excluding current year income           764.82p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           760.71p 
 
     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

END

NAVFESFFDFWSEIF

(END) Dow Jones Newswires

November 23, 2017 06:50 ET (11:50 GMT)