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MNKS Monks Investment Trust Plc

1,130.00
-2.00 (-0.18%)
Last Updated: 08:12:54
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% 1,130.00 1,124.00 1,138.00 1,132.00 1,124.00 1,124.00 49,665 08:12:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.36 2.53B

Monks Investment Trust PLC Net Asset Value(s) (6427M)

09/01/2019 11:25am

UK Regulatory


TIDMMNKS

RNS Number : 6427M

Monks Investment Trust PLC

09 January 2019

 
                                   The Monks Investment Trust PLC                                       8 January 2019 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income         742.29p 
 
                       Net Asset Value with borrowings at fair value - including current year income         739.45p 
 
                              Net Asset Value with borrowings at par - excluding current year income         739.73p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         736.88p 
 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

January 09, 2019 06:25 ET (11:25 GMT)

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