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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 | 0.89% | 1,138.00 | 1,134.00 | 1,136.00 | 1,144.00 | 1,130.00 | 1,130.00 | 617,769 | 16:35:28 |
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 : 4340X
Monks Investment Trust PLC
21 February 2017
The Monks Investment Trust PLC 20 February 2017 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 644.02p Net Asset Value with borrowings at fair value - including current year income 640.00p Net Asset Value with borrowings at par - excluding current year income 642.57p Net Asset Value with borrowings at fair value - excluding current year income 638.55p 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
NAVSEAFSFFWSEDE
(END) Dow Jones Newswires
February 21, 2017 05:41 ET (10:41 GMT)
1 Year Monks Investment Chart |
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