The Monks Investment Trust PLC

MNKS

GB0030517261

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 08:11:59 2024-07-17 am EDT			5-day change	1st Jan Change
1,184 ^GBX	-1.17%		-0.17%	+11.49%

Jul. 02	Monks Investment Trust eyes buybacks amid net asset value growth	AN
Jul. 02	Monks Investment Trust Reports Net Return, Gains on Investments for FY24	MT

The Monks Investment Trust plc : Monks Investment Trust PLC - Fair Value of Debenture

January 02, 2014 at 09:10 am EST

MarketScreener.com By

Monks Investment Trust PLC

THE MONKS INVESTMENT TRUST PLC

("The Company")

Fair Value of Debenture

Following a Board review of the basis for establishing the fair value of the Company's debenture, with effect from 31 December 2013 the fair value is based on the closing exchange traded offer price. The fair value was previously based on closing offer prices provided by Investec Bank plc. The initial impact on 31 December 2013 was to decrease the NAV per share with borrowings at fair value by 0.14%.

Baillie Gifford & Co

Company Secretaries

2 January 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about The Monks Investment Trust PLC

Monks Investment Trust eyes buybacks amid net asset value growth	Jul. 02	AN
Monks Investment Trust Reports Net Return, Gains on Investments for FY24	Jul. 02	MT
The Monks Investment Trust PLC Recommends Single Final Dividend	Jul. 02	CI
The Monks Investment Trust PLC Announces Board Changes	Jul. 02	CI
The Monks Investment Trust PLC Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 02	CI
EXECUTIVE CHANGES: M&C Saatchi hires Channel 4 marketing chief as CEO	Feb. 22	AN
The Monks Investment Trust PLC Announces Executive Appointments, Effective on March 1, 2024	Feb. 22	CI
The Monks Investment Trust plc Raises £74 Million of Medium-Term Debt	Dec. 13	CI
Monks falls behind benchmark return after "disappointing" half year	Dec. 08	AN
Monks Investment Trust's Fiscal H1 Loss Shrinks	Dec. 08	MT
Earnings Flash (MNKS.L) MONKS INVESTMENT TRUST Posts Fiscal H1 Loss GBX-39.97	Dec. 08	MT
The Monks Investment Trust PLC Reports Earnings Results for the Half Year Ended October 31, 2023	Dec. 08	CI
Apax Global hires Monks Investment chair as Breedon steps down	23-10-02	AN
The Monks Investment Trust PLC commences an Equity Buyback Plan for 34,460,011 shares, representing 14.99% of the issued share capital, under the authorization approved on September 7, 2023.	23-09-13	CI
The Monks Investment Trust PLC?s Equity Buyback announced on Septelmber 8, 2022, has expired.	23-09-07	CI
Monks Investment Trust underperforms benchmark in difficult year	23-06-20	AN
Monks Investment Trust Posts Smaller FY23 Net Loss	23-06-20	MT
The Monks Investment Trust PLC Recommends Single Final Dividend, Payable on 13 September 2023	23-06-20	CI
The Monks Investment Trust PLC Reports Earnings Results for the Full Year Ended April 30, 2023	23-06-20	CI
Tranche Update on The Monks Investment Trust PLCs Equity Buyback Plan announced on September 8, 2022.	23-06-20	CI
Monks Investment NAV falls; its total return worse than benchmark	22-12-07	AN
Monks Investment Trust Wipes Out Profit in Fiscal H1 on Investment Losses	22-12-07	MT
Earnings Flash (MNKS.L) MONKS INVESTMENT TRUST Reports Fiscal H1 Loss GBX-71.03	22-12-07	MT
The Monks Investment Trust PLC Reports Earnings Results for the Half Year Ended October 31, 2022	22-12-07	CI
UK earnings, trading statements calendar - next 7 days	22-12-06	AN

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Company Profile

The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims to deliver above average long-term returns for shareholders by keeping fees and costs low and harnessing the long-term growth potential of companies. The Company's objective is to invest globally to achieve capital growth. It seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70-200. Its portfolio contained 123 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Continental Europe, North America, Japan, Asia and other emerging markets. Its portfolio of securities is distributed across several sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, financials, telecommunications and technology.

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Investment Trusts

Calendar

2024-08-07 - Détachement de for final dividend

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

11.98

Average target price

Consensus

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