MNKS Monks Investment Trust Plc

1,160.00

8.00 (0.69%)

03 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
	8.00	0.69%	1,160.00	1,158.00	1,164.00	1,164.00	1,140.00	1,150.00	219,385	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.41	2.61B

Monks Investment Trust PLC Net Asset Value(s) (1429C)

17/01/2018 11:26am

UK Regulatory

TIDMMNKS

RNS Number : 1429C

Monks Investment Trust PLC

17 January 2018

 
                                  The Monks Investment Trust PLC                                       16 January 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          786.98p 
 
                      Net Asset Value with borrowings at fair value - including current year income          783.06p 
 
                             Net Asset Value with borrowings at par - excluding current year income          785.35p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          781.43p 
 
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

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January 17, 2018 06:26 ET (11:26 GMT)