MNKS Monks Investment Trust Plc

1,142.00

26.00 (2.33%)

Last Updated: 16:26:07

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
	26.00	2.33%	1,142.00	1,142.00	1,144.00	1,144.00	1,126.00	1,128.00	155,293	16:26:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.49	2.54B

Monks Investment Trust PLC Net Asset Value(s) (6741F)

22/02/2018 12:11pm

UK Regulatory

TIDMMNKS

RNS Number : 6741F

Monks Investment Trust PLC

22 February 2018

 
                                  The Monks Investment Trust PLC                                      21 February 2018 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           771.50p 
 
                     Net Asset Value with borrowings at fair value - including current year income           767.67p 
 
                            Net Asset Value with borrowings at par - excluding current year income           770.13p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           766.31p 
 
     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 22, 2018 07:11 ET (12:11 GMT)