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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 1.03% | 1,180.00 | 1,180.00 | 1,182.00 | 1,182.00 | 1,162.00 | 1,166.00 | 556,501 | 16:26:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -39.01 | 2.65B |
TIDMMNKS
RNS Number : 2919I
Monks Investment Trust PLC
20 March 2018
The Monks Investment Trust PLC 19 March 2018 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 773.45p Net Asset Value with borrowings at fair value - including current year income 769.64p Net Asset Value with borrowings at par - excluding current year income 771.75p Net Asset Value with borrowings at fair value - excluding current year income 767.94p 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
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(END) Dow Jones Newswires
March 20, 2018 07:12 ET (11:12 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
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