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  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
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Share Price: 1,170.00
Bid: 1,162.00
Ask: 1,168.00
Change: 4.00 (0.34%)
Spread: 6.00 (0.516%)
Open: 1,174.00
High: 1,174.00
Low: 1,156.00
Prev. Close: 1,166.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

4 Nov 2019 11:39

RNS Number : 1683S
Monks Investment Trust PLC
04 November 2019
 

The Monks Investment Trust PLC

1 November 2019

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

871.20p

 

 

 

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

868.64p

 

 

 

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

867.56p

 

 

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

865.01p

 

 

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 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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Date   Source Headline
26th Aug 20224:52 pmRNSTransaction in Own Shares
26th Aug 202211:30 amRNSNet Asset Value(s)
25th Aug 20224:55 pmRNSTransaction in Own Shares
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9th Aug 20225:09 pmRNSTransaction in Own Shares
9th Aug 202211:06 amRNSNet Asset Value(s)
9th Aug 20227:00 amRNSProposed combination of Independent IT with Monks
8th Aug 202212:21 pmRNSNet Asset Value(s)
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