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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.69% | 1,160.00 | 1,158.00 | 1,164.00 | 1,164.00 | 1,140.00 | 1,150.00 | 219,385 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.41 | 2.61B |
TIDMMNKS
RNS Number : 2423I
Monks Investment Trust PLC
15 June 2017
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The Monks Investment Trust PLC 14 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 707.24p
Net Asset Value with borrowings at fair value - including current year income 703.22p
Net Asset Value with borrowings at par - excluding current year income 703.79p
Net Asset Value with borrowings at fair value - excluding current year income 699.77p
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
NAVSFUFLIFWSELM
(END) Dow Jones Newswires
June 15, 2017 10:52 ET (14:52 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
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