ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

MNKS Monks Investment Trust Plc

1,138.00
6.00 (0.53%)
Last Updated: 14:52:57
Delayed by 15 minutes
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
  6.00 0.53% 1,138.00 1,136.00 1,140.00 1,138.00 1,124.00 1,124.00 216,854 14:52:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.62 2.55B

Monks Investment Trust PLC Net Asset Value(s) (2301O)

28/05/2020 10:51am

UK Regulatory


TIDMMNKS

RNS Number : 2301O

Monks Investment Trust PLC

28 May 2020

 
                                   The Monks Investment Trust PLC                                       27 May 2020 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                         Cum Par NAV      958.51p 
 
                                                                                        Cum Fair NAV      955.83p 
 
                                                                                          Ex Par NAV      953.07p 
 
                                                                                         Ex Fair NAV      950.38p 
 
 
         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. 
 

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

NAVSESSUAESSEII

(END) Dow Jones Newswires

May 28, 2020 05:51 ET (09:51 GMT)

1 Year Monks Investment Chart

1 Year Monks Investment Chart

1 Month Monks Investment Chart

1 Month Monks Investment Chart

Your Recent History

Delayed Upgrade Clock