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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 | 0.68% | 1,176.00 | 1,174.00 | 1,178.00 | 1,180.00 | 1,162.00 | 1,166.00 | 168,151 | 15:21:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.88 | 2.64B |
TIDMMNKS
RNS Number : 0212J
Monks Investment Trust PLC
23 June 2017
The Monks Investment Trust PLC 22 June 2017 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 717.31p Net Asset Value with borrowings at fair value - including current year income 713.30p Net Asset Value with borrowings at par - excluding current year income 713.78p Net Asset Value with borrowings at fair value - excluding current year income 709.76p 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
NAVSEUFSDFWSEFM
(END) Dow Jones Newswires
June 23, 2017 06:20 ET (10:20 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
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