MNKS Monks Investment Trust Plc

1,174.00

14.00 (1.21%)

Last Updated: 14:20:18

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
	14.00	1.21%	1,174.00	1,172.00	1,180.00	1,178.00	1,164.00	1,168.00	148,507	14:20:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-47.92M	-67.84M	-0.3025	-38.81	2.63B

Monks Investment Trust PLC Net Asset Value(s) (4785L)

19/04/2018 11:02am

UK Regulatory

TIDMMNKS

RNS Number : 4785L

Monks Investment Trust PLC

19 April 2018

 
                                   The Monks Investment Trust PLC                                       18 April 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        754.98p 
 
                       Net Asset Value with borrowings at fair value - including current year income        751.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income        752.04p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        748.26p 
 
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 19, 2018 06:02 ET (10:02 GMT)