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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.85% | 1,172.00 | 1,168.00 | 1,172.00 | 1,176.00 | 1,166.00 | 1,176.00 | 149,402 | 15:05:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.74 | 2.63B |
TIDMMNKS
RNS Number : 9542J
Monks Investment Trust PLC
15 September 2016
The Monks Investment Trust PLC 14 September 2016 Net Asset Value with borrowings at par - including current year income 550.72p Net Asset Value with borrowings at fair value - including current year income 546.98p Net Asset Value with borrowings at par - excluding current year income 549.58p Net Asset Value with borrowings at fair value - excluding current year income 545.84p 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
NAVSFEFSIFMSEFU
(END) Dow Jones Newswires
September 15, 2016 06:13 ET (10:13 GMT)
1 Year Monks Investment Chart |
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