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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 | -1.06% | 1,116.00 | 1,110.00 | 1,114.00 | 1,116.00 | 1,102.00 | 1,112.00 | 526,151 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -36.76 | 2.49B |
TIDMMNKS
RNS Number : 7463L
Monks Investment Trust PLC
14 January 2021
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The Monks Investment Trust PLC 13 January 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1338.84p
Cum Fair NAV 1335.68p
Ex Par NAV 1336.30p
Ex Fair NAV 1333.14p
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) Dow Jones Newswires
January 14, 2021 08:16 ET (13:16 GMT)
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