Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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: 1,182.00
Bid: 1,178.00
Ask: 1,182.00
Change: 4.00 (0.34%)
Spread: 4.00 (0.34%)
Open: 1,186.00
High: 1,186.00
Low: 1,174.00
Prev. Close: 1,178.00
MNKS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Feb 2024 11:26

RNS Number : 4684E
Monks Investment Trust PLC
26 February 2024
 

The Monks Investment Trust PLC (MNKS)

23 February 2024

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1229.38p

 

 

 

Cum Fair NAV

1252.01p

 

 

 

Ex Par NAV

1225.49p

 

 

Ex Fair NAV

1248.12p

 

 

 

 

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.
 
END
 
 
NAVSEIFFMELSEEE
222324252627282930
Date   Source Headline
22nd Dec 202012:25 pmRNSNet Asset Value(s)
21st Dec 202011:57 amRNSNet Asset Value(s)
18th Dec 20204:06 pmRNSIssue of Equity
18th Dec 202011:47 amRNSNet Asset Value(s)
17th Dec 20204:42 pmRNSIssue of Equity
17th Dec 202012:59 pmRNSNet Asset Value(s)
16th Dec 20204:58 pmRNSIssue of Equity
16th Dec 202011:38 amRNSAdditional Listing
16th Dec 202011:30 amRNSNet Asset Value(s)
15th Dec 20204:59 pmRNSIssue of Equity
15th Dec 20201:55 pmRNSNet Asset Value(s)
14th Dec 20205:13 pmRNSIssue of Equity
14th Dec 20204:40 pmRNSDoc re. Interim Financial Report
14th Dec 20201:00 pmRNSNet Asset Value(s)
11th Dec 202012:59 pmRNSNet Asset Value(s)
11th Dec 202011:36 amRNSBlock listing Interim Review
10th Dec 20201:24 pmRNSNet Asset Value(s)
9th Dec 20204:59 pmRNSIssue of Equity
9th Dec 202012:06 pmRNSNet Asset Value(s)
8th Dec 202012:26 pmRNSNet Asset Value(s)
7th Dec 20205:13 pmRNSIssue of Equity
7th Dec 202012:43 pmRNSNet Asset Value(s)
7th Dec 20209:05 amRNSIssue of Equity
4th Dec 202012:31 pmRNSNet Asset Value(s)
3rd Dec 20204:24 pmRNSIssue of Equity
3rd Dec 20201:04 pmRNSNet Asset Value(s)
2nd Dec 20205:03 pmRNSIssue of Equity
2nd Dec 202012:48 pmRNSNet Asset Value(s)
2nd Dec 202011:51 amRNSDirector/PDMR Shareholding
1st Dec 20202:54 pmRNSNet Asset Value(s)
1st Dec 20202:34 pmRNSTotal Voting Rights
1st Dec 202010:39 amRNSDirector/PDMR Shareholding
1st Dec 20207:00 amRNSHalf-year Report
30th Nov 20205:06 pmRNSIssue of Equity
30th Nov 202012:34 pmRNSNet Asset Value(s)
27th Nov 20201:13 pmRNSNet Asset Value(s)
26th Nov 202012:26 pmRNSNet Asset Value(s)
25th Nov 202012:31 pmRNSNet Asset Value(s)
24th Nov 202012:22 pmRNSNet Asset Value(s)
23rd Nov 20204:43 pmRNSIssue of Equity
23rd Nov 202011:38 amRNSNet Asset Value(s)
20th Nov 202012:00 pmRNSNet Asset Value(s)
19th Nov 202011:08 amRNSNet Asset Value(s)
18th Nov 202011:52 amRNSNet Asset Value(s)
17th Nov 20203:10 pmRNSNet Asset Value(s)
16th Nov 20204:37 pmRNSIssue of Equity
16th Nov 202012:35 pmRNSNet Asset Value(s)
13th Nov 20204:59 pmRNSIssue of Equity
13th Nov 202011:30 amRNSNet Asset Value(s)
12th Nov 20205:05 pmRNSIssue of Equity
222324252627282930

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.