MNKS Monks Investment Trust Plc

1,116.00

-22.00 (-1.93%)

25 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
	-22.00	-1.93%	1,116.00	1,112.00	1,118.00	1,128.00	1,108.00	1,128.00	234,786	16:29:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-36.89	2.5B

Monks Investment Trust PLC Net Asset Value(s) (4631I)

21/03/2018 11:58am

UK Regulatory

TIDMMNKS

RNS Number : 4631I

Monks Investment Trust PLC

21 March 2018

 
                                   The Monks Investment Trust PLC                                       20 March 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        779.25p 
 
                       Net Asset Value with borrowings at fair value - including current year income        775.44p 
 
                              Net Asset Value with borrowings at par - excluding current year income        777.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        773.74p 
 
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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March 21, 2018 07:58 ET (11:58 GMT)