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MNKS Monks Investment Trust Plc

1,116.00
-24.00 (-2.11%)
16 Apr 2024 - Closed
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
  -24.00 -2.11% 1,116.00 1,118.00 1,124.00 1,126.00 1,118.00 1,124.00 200,849 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -36.96 2.51B

Monks Investment Trust PLC Net Asset Value(s) (4686Z)

18/09/2020 12:44pm

UK Regulatory


TIDMMNKS

RNS Number : 4686Z

Monks Investment Trust PLC

18 September 2020

 
                                 The Monks Investment Trust PLC                                      17 September 2020 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                      Cum Par NAV           1102.51p 
 
                                                                                     Cum Fair NAV           1102.26p 
 
                                                                                       Ex Par NAV           1101.08p 
 
                                                                                      Ex Fair NAV           1100.83p 
 
 
       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. 
 

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END

NAVSFDFFAESSELU

(END) Dow Jones Newswires

September 18, 2020 07:44 ET (11:44 GMT)

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