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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 | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 2.69% | 1,146.00 | 1,142.00 | 1,146.00 | 1,144.00 | 1,126.00 | 1,128.00 | 514,378 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.82 | 2.57B |
TIDMMNKS
RNS Number : 6942K
Monks Investment Trust PLC
23 September 2016
The Monks Investment Trust PLC 22 September 2016 Net Asset Value with borrowings at par - including current year income 575.71p Net Asset Value with borrowings at fair value - including current year income 571.97p Net Asset Value with borrowings at par - excluding current year income 574.04p Net Asset Value with borrowings at fair value - excluding current year income 570.30p 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
NAVSEIFSDFMSEIU
(END) Dow Jones Newswires
September 23, 2016 06:56 ET (10:56 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
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