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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.69% | 1,160.00 | 1,158.00 | 1,164.00 | 1,164.00 | 1,140.00 | 1,150.00 | 219,385 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.41 | 2.61B |
TIDMMNKS
RNS Number : 8900L
Monks Investment Trust PLC
15 January 2021
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The Monks Investment Trust PLC 14 January 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1339.08p
Cum Fair NAV 1335.92p
Ex Par NAV 1336.49p
Ex Fair NAV 1333.33p
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 15, 2021 07:00 ET (12:00 GMT)
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