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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.17% | 1,178.00 | 1,178.00 | 1,182.00 | 1,186.00 | 1,172.00 | 1,172.00 | 168,669 | 16:29:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.94 | 2.64B |
TIDMMNKS
RNS Number : 7333R
Monks Investment Trust PLC
18 June 2018
The Monks Investment Trust PLC 15 June 2018 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 830.60p Net Asset Value with borrowings at fair value - including current year income 826.83p Net Asset Value with borrowings at par - excluding current year income 827.95p Net Asset Value with borrowings at fair value - excluding current year income 824.17p 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.
END
NAVSFSFFAFASELM
(END) Dow Jones Newswires
June 18, 2018 07:40 ET (11:40 GMT)
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