Monks Investment Trust PLC (The) - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Monks Investment Trust PLC (The). Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Monks Investment Trust PLC (The). The Company's principal activity is that of an Investment Trust. The objective of the Company is to invest internationally to achieve capital growth, which takes priority over income and dividends. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Apr-2008. Investment management services are provided by Baillie Gifford & Co for a calculated fee at the rate of 0.45% of the total assets less current liabilities, calculated on a quarterly basis. The agreement is terminable on 12 months' notice.

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