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Monks Investment Trust MNKS

Closing Price
GBX358.20

1 Day Change
-8.68|-2.42%

As of 23/05/2013

Last Close	358.20
52-Wk Range	300.00 - 367.10
Tot Assets mil	1,107.27
Mkt Cap mil	874.22
Yield %	1.10

Est NAV	429.51
Discount %	-14.53
12M Avg Disc %	-13.73
Last Actual NAV	429.51
Latest NAV Date	22/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	1,107.273m
Net Assets	1,022.847m
Market Capitalisation	874.219m
Gross Gearing	108%
Net Gearing	105%
Average Daily Shares Traded (1 Yr)	0.285m
Average Daily Value Traded (1 Yr)	0.929m
Ongoing Charge (2012)	0.63%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0030517261
Launch Date	06 Feb 1929
Financial Year End	Apr 2014
Next AGM	Aug 2013
NAV Frequency	Daily
Dividend Frequency	Semi-annually

Valuation Statistics
	23/05/2013	1 Yr High	1 Yr Low
Price	367.10	367.10	300.00
NAV*	429.51	431.57	350.72
Discount/Premium	-14.53	-9.95	-15.92
Category Discount	-8.30	-6.93	-11.22
Z-Statistics (1Yr)	-0.62

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-2.42
NAV	0.40
Category Price†	-0.90
Category NAV†	-0.43
Benchmark‡	0.20

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	3.98
NAV	7.72
Category Price†	6.02
Category NAV†	6.02
Benchmark‡	7.72

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	4.28
NAV	6.79
Category Price†	6.48
Category NAV†	7.41
Benchmark‡	9.89

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	16.97
NAV	19.48
Category Price†	28.91
Category NAV†	32.39
Benchmark‡	35.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.47
NAV	9.02
Category Price†	11.74
Category NAV†	13.04
Benchmark‡	13.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.42
NAV	2.24
Category Price†	5.64
Category NAV†	5.67
Benchmark‡	8.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	10.63
NAV	10.59
Category Price†	10.83
Category NAV†	11.22
Benchmark‡	10.24

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	0.5000	02/01/2013	2013
Income	3.4500	11/07/2012	2012
Income	0.5000	04/01/2012	2012
Income	2.5000	06/07/2011	2011
Income	0.5000	05/01/2011	2011

* Estimated
† Morningstar Investment Trust Global Growth
‡ FTSE World TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	238.142m

Investment Objective

To invest internationally to achieve capital growth, which takes priority over income and dividends.

Managers
Gerald Smith	01/05/2006
Tom Walsh	30/01/2013

Directors

Carol C Ferguson, James G D Ferguson, Edward M Harley, Douglas C P McDougall OBE

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