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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 | |
---|---|---|---|---|---|---|---|---|---|---|
22.00 | 1.90% | 1,182.00 | 1,178.00 | 1,182.00 | 1,182.00 | 1,164.00 | 1,168.00 | 365,912 | 16:29:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -39.07 | 2.65B |
TIDMMNKS
RNS Number : 6950O
Monks Investment Trust PLC
03 October 2019
The Monks Investment Trust PLC 2 October 2019 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 853.39p Net Asset Value with borrowings at fair value - including current year income 850.46p Net Asset Value with borrowings at par - excluding current year income 849.78p Net Asset Value with borrowings at fair value - excluding current year income 846.86p 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
October 03, 2019 07:13 ET (11:13 GMT)
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