MNKS Monks Investment Trust Plc

1,122.00

6.00 (0.54%)

17 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
	6.00	0.54%	1,122.00	1,118.00	1,124.00	1,126.00	1,114.00	1,116.00	669,128	16:29:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-37.09	2.52B

Monks Investment Trust PLC Net Asset Value(s) (1861L)

17/04/2018 11:35am

UK Regulatory

TIDMMNKS

RNS Number : 1861L

Monks Investment Trust PLC

17 April 2018

 
                                   The Monks Investment Trust PLC                                       16 April 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        735.11p 
 
                       Net Asset Value with borrowings at fair value - including current year income        731.31p 
 
                              Net Asset Value with borrowings at par - excluding current year income        732.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        728.35p 
 
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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April 17, 2018 06:35 ET (10:35 GMT)