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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: 1,160.00
Bid: 1,158.00
Ask: 1,164.00
Change: 8.00 (0.69%)
Spread: 6.00 (0.518%)
Open: 1,150.00
High: 1,164.00
Low: 1,140.00
Prev. Close: 1,152.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2022 12:24

RNS Number : 8963V
Monks Investment Trust PLC
12 August 2022
 

The Monks Investment Trust PLC (MNKS)

11 August 2022

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1137.44p

XD

 

 

Cum Fair NAV

1151.59p

XD

 

 

Ex Par NAV

1136.30p

 

 

Ex Fair NAV

1150.44p

 

 

 

 

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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Date   Source Headline
14th Dec 202311:38 amRNSNet Asset Value(s)
13th Dec 20234:02 pmRNSIssue of Debt
13th Dec 20231:54 pmRNSNet Asset Value(s)
12th Dec 20234:55 pmRNSTransaction in Own Shares
12th Dec 202311:43 amRNSNet Asset Value(s)
11th Dec 20232:24 pmRNSBlock listing Interim Review
11th Dec 202312:03 pmRNSNet Asset Value(s)
8th Dec 202311:59 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSThe Monks Investment Trust PLC Interim Results
7th Dec 202312:03 pmRNSNet Asset Value(s)
6th Dec 20234:58 pmRNSTransaction in Own Shares
6th Dec 202311:16 amRNSNet Asset Value(s)
5th Dec 20234:54 pmRNSTransaction in Own Shares
5th Dec 202311:41 amRNSNet Asset Value(s)
4th Dec 202311:25 amRNSNet Asset Value(s)
1st Dec 20235:02 pmRNSTransaction in Own Shares
1st Dec 202312:18 pmRNSNet Asset Value(s)
1st Dec 202311:48 amRNSTotal Voting Rights
30th Nov 202312:27 pmRNSNet Asset Value(s)
29th Nov 20234:56 pmRNSTransaction in Own Shares
29th Nov 20232:42 pmRNSNet Asset Value(s)
28th Nov 20234:59 pmRNSTransaction in Own Shares
28th Nov 202311:52 amRNSNet Asset Value(s)
27th Nov 202311:04 amRNSNet Asset Value(s)
24th Nov 202311:25 amRNSNet Asset Value(s)
23rd Nov 202311:48 amRNSNet Asset Value(s)
22nd Nov 20234:57 pmRNSTransaction in Own Shares
22nd Nov 202311:16 amRNSNet Asset Value(s)
21st Nov 202311:22 amRNSNet Asset Value(s)
20th Nov 202311:06 amRNSNet Asset Value(s)
17th Nov 202311:08 amRNSNet Asset Value(s)
16th Nov 20232:18 pmRNSNet Asset Value(s)
15th Nov 202312:11 pmRNSNet Asset Value(s)
14th Nov 202310:39 amRNSNet Asset Value(s)
13th Nov 202310:50 amRNSNet Asset Value(s)
10th Nov 20231:12 pmRNSNet Asset Value(s)
9th Nov 20235:01 pmRNSTransaction in Own Shares
9th Nov 202312:22 pmRNSNet Asset Value(s)
8th Nov 202312:18 pmRNSNet Asset Value(s)
7th Nov 20235:01 pmRNSTransaction in Own Shares
7th Nov 202311:31 amRNSNet Asset Value(s)
6th Nov 202312:13 pmRNSNet Asset Value(s)
3rd Nov 202312:33 pmRNSNet Asset Value(s)
2nd Nov 202311:33 amRNSNet Asset Value(s)
1st Nov 20231:03 pmRNSClosed Period Confirmation
1st Nov 202312:36 pmRNSTotal Voting Rights
1st Nov 202312:26 pmRNSNet Asset Value(s)
31st Oct 20234:58 pmRNSTransaction in Own Shares
31st Oct 202310:47 amRNSNet Asset Value(s)
30th Oct 202311:03 amRNSNet Asset Value(s)
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