We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 0362B
Monks Investment Trust PLC
30 May 2023
The Monks Investment Trust PLC (MNKS) 26 May 2023 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Cum Par NAV 1091.64p Cum Fair NAV 1114.85p Ex Par NAV 1085.35p Ex Fair NAV 1108.55p 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVSDDFSSEDSEEI
(END) Dow Jones Newswires
May 30, 2023 06:26 ET (10:26 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions