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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
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Share Price: 1,182.00
Bid: 1,178.00
Ask: 1,180.00
Change: 10.00 (0.85%)
Spread: 2.00 (0.17%)
Open: 1,172.00
High: 1,182.00
Low: 1,170.00
Prev. Close: 1,172.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 10:48

RNS Number : 1059D
Monks Investment Trust PLC
17 October 2022
 

The Monks Investment Trust PLC (MNKS)

14 October 2022

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1000.69p

 

 

 

Cum Fair NAV

1027.66p

 

 

 

Ex Par NAV

996.96p

 

 

Ex Fair NAV

1023.93p

 

 

 

 

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.
 
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Date   Source Headline
3rd Jan 202311:14 amRNSTotal Voting Rights
30th Dec 202211:13 amRNSNet Asset Value(s)
29th Dec 202211:01 amRNSNet Asset Value(s)
28th Dec 202212:57 pmRNSNet Asset Value(s)
28th Dec 202211:20 amRNSNet Asset Value(s)
28th Dec 202210:44 amRNSNet Asset Value(s)
23rd Dec 202210:15 amRNSNet Asset Value(s)
22nd Dec 202210:43 amRNSNet Asset Value(s)
21st Dec 202210:59 amRNSNet Asset Value(s)
20th Dec 202210:32 amRNSNet Asset Value(s)
19th Dec 202210:20 amRNSNet Asset Value(s)
16th Dec 202211:11 amRNSNet Asset Value(s)
16th Dec 202210:50 amRNSDoc re. Interim Financial Report
15th Dec 202210:09 amRNSNet Asset Value(s)
14th Dec 202210:43 amRNSNet Asset Value(s)
13th Dec 202210:21 amRNSNet Asset Value(s)
12th Dec 202211:11 amRNSNet Asset Value(s)
9th Dec 202210:55 amRNSNet Asset Value(s)
9th Dec 20229:47 amRNSBlock listing Interim Review
8th Dec 202210:28 amRNSNet Asset Value(s)
7th Dec 202210:40 amRNSNet Asset Value(s)
7th Dec 20227:00 amRNSMonks Investment Trust PLC Half-year Report
6th Dec 20225:01 pmRNSTransaction in Own Shares
6th Dec 20221:01 pmRNSNet Asset Value(s)
5th Dec 202210:19 amRNSNet Asset Value(s)
2nd Dec 202211:04 amRNSNet Asset Value(s)
1st Dec 20223:24 pmRNSTotal Voting Rights
1st Dec 202210:49 amRNSNet Asset Value(s)
30th Nov 202211:34 amRNSNet Asset Value(s)
29th Nov 202210:31 amRNSNet Asset Value(s)
28th Nov 202211:32 amRNSNet Asset Value(s)
25th Nov 202210:38 amRNSNet Asset Value(s)
24th Nov 202210:33 amRNSNet Asset Value(s)
23rd Nov 202210:18 amRNSNet Asset Value(s)
22nd Nov 202210:24 amRNSNet Asset Value(s)
21st Nov 202210:33 amRNSNet Asset Value(s)
18th Nov 202210:01 amRNSNet Asset Value(s)
17th Nov 202210:19 amRNSNet Asset Value(s)
16th Nov 202210:01 amRNSNet Asset Value(s)
15th Nov 202210:52 amRNSNet Asset Value(s)
14th Nov 202211:44 amRNSNet Asset Value(s)
11th Nov 20221:29 pmRNSNet Asset Value(s)
10th Nov 202211:49 amRNSNet Asset Value(s)
9th Nov 20223:00 pmRNSScheme Entitlements
9th Nov 202211:47 amRNSNet Asset Value(s)
8th Nov 20225:30 pmRNSIndependent Investment Trust
8th Nov 202211:47 amRNSResults of the Scheme and Issue of New Shares
8th Nov 202210:21 amRNSNet Asset Value(s)
7th Nov 20222:08 pmRNSResult of Meeting
7th Nov 202211:15 amRNSNet Asset Value(s)
789101112131415

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