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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.79% | 1,136.00 | 1,134.00 | 1,136.00 | 1,138.00 | 1,126.00 | 1,128.00 | 46,019 | 09:32:21 |
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 : 6977T
Monks Investment Trust PLC
16 October 2017
The Monks Investment Trust PLC 13 October 2017 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 740.30p Net Asset Value with borrowings at fair value - including current year income 736.18p Net Asset Value with borrowings at par - excluding current year income 738.12p Net Asset Value with borrowings at fair value - excluding current year income 734.00p 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
October 16, 2017 06:14 ET (10:14 GMT)
1 Year Monks Investment Chart |
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