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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 | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 1.41% | 1,148.00 | 1,144.00 | 1,146.00 | 1,144.00 | 1,124.00 | 1,124.00 | 982,638 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.82 | 2.57B |
TIDMMNKS
RNS Number : 9997F
Monks Investment Trust PLC
21 July 2021
The Monks Investment Trust PLC (MNKS) 20 July 2021 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Cum Par NAV 1397.08p Cum Fair NAV 1398.98p Ex Par NAV 1394.51p Ex Fair NAV 1396.41p The fair value of the debentures is calculated using a closing market offer price. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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(END) Dow Jones Newswires
July 21, 2021 06:31 ET (10:31 GMT)
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