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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.00 | -1.06% | 1,116.00 | 1,110.00 | 1,114.00 | 1,116.00 | 1,102.00 | 1,112.00 | 526,151 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -36.76 | 2.49B |
TIDMMNKS
RNS Number : 7404E
Monks Investment Trust PLC
20 July 2016
The Monks Investment Trust PLC 19 July 2016 Net Asset Value with borrowings at par - including current year income 536.09p XD Net Asset Value with borrowings at fair value - including current year income 533.48p XD Net Asset Value with borrowings at par - excluding current year income 534.98p Net Asset Value with borrowings at fair value - excluding current year income 532.37p 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
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(END) Dow Jones Newswires
July 20, 2016 06:14 ET (10:14 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
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