MNKS Monks Investment Trust Plc

1,120.00

-2.00 (-0.18%)

Last Updated: 15:09:29

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
	-2.00	-0.18%	1,120.00	1,112.00	1,122.00	1,122.00	1,112.00	1,120.00	177,390	15:09:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.83	2.5B

Monks Investment Trust PLC Net Asset Value(s) (6039E)

12/02/2018 11:55am

UK Regulatory

TIDMMNKS

RNS Number : 6039E

Monks Investment Trust PLC

12 February 2018

 
                                  The Monks Investment Trust PLC                                       9 February 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          734.69p 
 
                      Net Asset Value with borrowings at fair value - including current year income          730.87p 
 
                             Net Asset Value with borrowings at par - excluding current year income          733.42p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          729.60p 
 
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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February 12, 2018 06:55 ET (11:55 GMT)