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MNKS Monks Investment Trust Plc

1,148.00
16.00 (1.41%)
28 Mar 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
  16.00 1.41% 1,148.00 1,144.00 1,146.00 1,144.00 1,124.00 1,124.00 982,638 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.82 2.57B

Monks Investment Trust PLC Net Asset Value(s) (2640L)

11/01/2021 11:34am

UK Regulatory


TIDMMNKS

RNS Number : 2640L

Monks Investment Trust PLC

11 January 2021

 
                                   The Monks Investment Trust PLC                                       8 January 2021 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                         Cum Par NAV        1341.58p 
 
                                                                                        Cum Fair NAV        1338.41p 
 
                                                                                          Ex Par NAV        1339.04p 
 
                                                                                         Ex Fair NAV        1335.87p 
 
 
         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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January 11, 2021 06:34 ET (11:34 GMT)

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