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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 | 1.97% | 1,138.00 | 1,136.00 | 1,140.00 | 1,138.00 | 1,126.00 | 1,128.00 | 47,734 | 10:17:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.49 | 2.54B |
TIDMMNKS
RNS Number : 0664K
Monks Investment Trust PLC
16 September 2016
The Monks Investment Trust PLC 15 September 2016 Net Asset Value with borrowings at par - including current year income 554.91p Net Asset Value with borrowings at fair value - including current year income 551.17p Net Asset Value with borrowings at par - excluding current year income 553.39p Net Asset Value with borrowings at fair value - excluding current year income 549.65p 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
NAVSFISUMFMSELU
(END) Dow Jones Newswires
September 16, 2016 05:45 ET (09:45 GMT)
1 Year Monks Investment Chart |
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