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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 | |
---|---|---|---|---|---|---|---|---|---|---|
22.00 | 1.90% | 1,182.00 | 1,178.00 | 1,182.00 | 1,182.00 | 1,164.00 | 1,168.00 | 365,912 | 16:29:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -39.07 | 2.65B |
TIDMMNKS
RNS Number : 4522E
Monks Investment Trust PLC
18 July 2016
The Monks Investment Trust PLC 15 July 2016 Net Asset Value with borrowings at par - including current year income 531.16p XD Net Asset Value with borrowings at fair value - including current year income 528.55p XD Net Asset Value with borrowings at par - excluding current year income 530.05p Net Asset Value with borrowings at fair value - excluding current year income 527.44p 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
END
NAVSFISUAFMSEIW
(END) Dow Jones Newswires
July 18, 2016 05:56 ET (09:56 GMT)
1 Year Monks Investment Chart |
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