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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,156.00 | 1,152.00 | 1,154.00 | 1,158.00 | 1,146.00 | 1,150.00 | 1,015,622 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 420.74M | 398.35M | 1.9322 | 5.97 | 2.38B |
TIDMMNKS
RNS Number : 4073N
Monks Investment Trust PLC
08 August 2017
The Monks Investment Trust PLC 7 August 2017 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 719.24p Net Asset Value with borrowings at fair value - including current year income 715.22p Net Asset Value with borrowings at par - excluding current year income 718.33p Net Asset Value with borrowings at fair value - excluding current year income 714.31p 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
NAVSSSFSAFWSEEA
(END) Dow Jones Newswires
August 08, 2017 06:22 ET (10:22 GMT)
1 Year Monks Investment Chart |
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