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MNKS Monks Investment Trust Plc

1,278.00
6.00 (0.47%)
Last Updated: 14:11:28
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
  6.00 0.47% 1,278.00 1,276.00 1,280.00 1,288.00 1,272.00 1,286.00 154,349 14:11:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 420.74M 398.35M 1.9636 6.51 2.58B

Monks Investment Trust PLC Net Asset Value(s)

04/12/2024 12:14pm

RNS Regulatory News


RNS Number : 8170O
Monks Investment Trust PLC
04 December 2024
 

The Monks Investment Trust PLC (MNKS)

03 December 2024

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1415.74p

 

 

 


Cum Fair NAV

1440.56p

 

 

 


Ex Par NAV

1414.33p


 

 


Ex Fair NAV

1439.15p


 

 


 

 


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.

 


 

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