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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.00 | 2.69% | 1,146.00 | 1,142.00 | 1,146.00 | 1,144.00 | 1,126.00 | 1,128.00 | 514,378 | 16:35:03 |
| 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 |
TIDMMNKS
RNS Number : 6683A
Monks Investment Trust PLC
25 May 2023
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The Monks Investment Trust PLC (MNKS) 24 May 2023
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1075.71p
Cum Fair NAV 1098.08p
Ex Par NAV 1069.52p
Ex Fair NAV 1091.88p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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.
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NAVSEASUIEDSEII
(END) Dow Jones Newswires
May 25, 2023 06:00 ET (10:00 GMT)
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