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  2. Share Prices
  3. Monks Inv Share Price
  4. Monks Inv Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMonks Inv Regulatory News (MNKS)

Monks Inv Information

Share Price Information for Monks Inv (MNKS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,176.00
Bid: 1,174.00
Ask: 1,176.00
Change: -10.00 (-0.84%)
Spread: 2.00 (0.17%)
Open: 1,186.00
High: 1,186.00
Low: 1,172.00
Prev. Close: 1,186.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

4 Aug 2016 11:49

RNS Number : 2826G
Monks Investment Trust PLC
04 August 2016
 

The Monks Investment Trust PLC

3 August 2016

 

 

Net Asset Value with borrowings at par - including current year income

532.82p

XD

 

 

Net Asset Value with borrowings at fair value - including current year income

529.08p

XD

 

 

Net Asset Value with borrowings at par - excluding current year income

532.06p

 

 

Net Asset Value with borrowings at fair value - excluding current year income

528.32p

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

The fair value of the debentures is calculated using a closing market offer price.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Mar 202212:35 pmRNSNet Asset Value(s)
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1st Feb 20225:38 pmRNSTransaction in Own Shares
1st Feb 20222:59 pmRNSNet Asset Value(s)
1st Feb 202212:49 pmRNSTotal Voting Rights
31st Jan 20225:09 pmRNSTransaction in Own Shares
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