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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% | 1,128.00 | 1,126.00 | 1,130.00 | 1,132.00 | 1,112.00 | 1,116.00 | 401,922 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.36 | 2.53B |
TIDMMNKS
RNS Number : 0820U
Monks Investment Trust PLC
19 October 2017
The Monks Investment Trust PLC 18 October 2017 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 747.51p Net Asset Value with borrowings at fair value - including current year income 743.40p Net Asset Value with borrowings at par - excluding current year income 745.32p Net Asset Value with borrowings at fair value - excluding current year income 741.21p 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 19, 2017 05:35 ET (09:35 GMT)
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