Monks Investment Trust PLC (MNKS) - Net Assets
Based on the latest financial reports, Monks Investment Trust PLC (MNKS) has net assets worth GBX2.70 Billion GBX (≈ $328.41K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.95 Billion ≈ $359.48K USD) and total liabilities (GBX255.36 Million ≈ $31.07K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MNKS financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.70 Billion |
| % of Total Assets | 91.36% |
| Annual Growth Rate | 4.26% |
| 5-Year Change | -27.65% |
| 10-Year Change | 129.38% |
| Growth Volatility | 39.81 |
Monks Investment Trust PLC - Net Assets Trend (2000–2025)
This chart illustrates how Monks Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore Monks Investment Trust PLC assets under control for the complete picture of this company's asset base.
Annual Net Assets for Monks Investment Trust PLC (2000–2025)
The table below shows the annual net assets of Monks Investment Trust PLC from 2000 to 2025. For live valuation and market cap data, see Monks Investment Trust PLC (MNKS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX2.32 Billion ≈ $282.14K |
-12.86% |
| 2024-04-30 | GBX2.66 Billion ≈ $323.78K |
+8.93% |
| 2023-04-30 | GBX2.44 Billion ≈ $297.23K |
-1.46% |
| 2022-04-30 | GBX2.48 Billion ≈ $301.64K |
-22.65% |
| 2021-04-30 | GBX3.20 Billion ≈ $389.95K |
+63.22% |
| 2020-04-30 | GBX1.96 Billion ≈ $238.92K |
+5.41% |
| 2019-04-30 | GBX1.86 Billion ≈ $226.65K |
+12.45% |
| 2018-04-30 | GBX1.66 Billion ≈ $201.55K |
+17.15% |
| 2017-04-30 | GBX1.41 Billion ≈ $172.05K |
+39.88% |
| 2016-04-30 | GBX1.01 Billion ≈ $123.00K |
-1.24% |
| 2015-04-30 | GBX1.02 Billion ≈ $124.54K |
+1.08% |
| 2014-04-30 | GBX1.01 Billion ≈ $123.21K |
+2.67% |
| 2013-04-30 | GBX986.23 Million ≈ $120.00K |
-7.77% |
| 2012-04-30 | GBX1.07 Billion ≈ $130.11K |
-9.41% |
| 2011-04-30 | GBX1.18 Billion ≈ $143.63K |
+13.73% |
| 2010-04-30 | GBX1.04 Billion ≈ $126.29K |
+36.37% |
| 2009-04-30 | GBX761.13 Million ≈ $92.61K |
-31.51% |
| 2008-04-30 | GBX1.11 Billion ≈ $135.22K |
+16863.79% |
| 2007-09-30 | GBX-6.63 Million ≈ $-806.59 |
-100.60% |
| 2007-04-30 | GBX1.11 Billion ≈ $135.34K |
+22491.71% |
| 2006-09-30 | GBX-4.97 Million ≈ $-604.44 |
-100.45% |
| 2006-04-30 | GBX1.09 Billion ≈ $133.18K |
+86927.95% |
| 2005-09-30 | GBX-1.26 Million ≈ $-153.39 |
-100.19% |
| 2005-04-30 | GBX651.88 Million ≈ $79.32K |
+6.38% |
| 2004-04-30 | GBX612.77 Million ≈ $74.56K |
+24.12% |
| 2003-04-30 | GBX493.69 Million ≈ $60.07K |
-27.01% |
| 2002-04-30 | GBX676.39 Million ≈ $82.30K |
-10.59% |
| 2001-04-30 | GBX756.49 Million ≈ $92.04K |
-7.53% |
| 2000-04-30 | GBX818.08 Million ≈ $99.54K |
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Equity Component Analysis
This analysis shows how different components contribute to Monks Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.38 Million | 0.40% |
| Other Components | GBX2.31 Billion | 99.60% |
| Total Equity | GBX2.32 Billion | 100.00% |
Monks Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Monks Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
$30.17 Million |
|
Cantex Mine Development Corp
V:CD
|
$30.18 Million |
|
ATA Creativity Global
NASDAQ:AACG
|
$30.18 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$30.19 Million |
|
Chariot Oil & Gas Limited
F:C62
|
$30.16 Million |
|
Finbond Group Ltd
JSE:FGL
|
$30.15 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
$30.13 Million |
|
Salomon A Angel Ltd
TA:ANGL
|
$30.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monks Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,661,137,000 to 2,318,906,000, a change of -342,231,000 (-12.9%).
- Net loss of 16,755,000 reduced equity.
- Dividend payments of 4,372,000 reduced retained earnings.
- Share repurchases of 324,293,000 reduced equity.
- Other comprehensive income decreased equity by 10,652,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-16.75 Million | -0.72% |
| Dividends Paid | GBX4.37 Million | -0.19% |
| Share Repurchases | GBX324.29 Million | -13.98% |
| Other Comprehensive Income | GBX-10.65 Million | -0.46% |
| Other Changes | GBX13.84 Million | +0.6% |
| Total Change | GBX- | -12.86% |
Book Value vs Market Value Analysis
This analysis compares Monks Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 133.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 696.52x to 133.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-04-30 | GBX2.22 | GBX1544.00 | x |
| 2003-04-30 | GBX1.68 | GBX1544.00 | x |
| 2004-04-30 | GBX2.08 | GBX1544.00 | x |
| 2005-04-30 | GBX2.23 | GBX1544.00 | x |
| 2006-04-30 | GBX3.24 | GBX1544.00 | x |
| 2007-04-30 | GBX3.37 | GBX1544.00 | x |
| 2008-04-30 | GBX3.80 | GBX1544.00 | x |
| 2009-04-30 | GBX2.58 | GBX1544.00 | x |
| 2010-04-30 | GBX3.65 | GBX1544.00 | x |
| 2011-04-30 | GBX4.07 | GBX1544.00 | x |
| 2012-04-30 | GBX3.81 | GBX1544.00 | x |
| 2013-04-30 | GBX3.92 | GBX1544.00 | x |
| 2014-04-30 | GBX4.24 | GBX1544.00 | x |
| 2015-04-30 | GBX4.60 | GBX1544.00 | x |
| 2016-04-30 | GBX4.72 | GBX1544.00 | x |
| 2017-04-30 | GBX6.61 | GBX1544.00 | x |
| 2018-04-30 | GBX7.73 | GBX1544.00 | x |
| 2019-04-30 | GBX8.55 | GBX1544.00 | x |
| 2020-04-30 | GBX8.93 | GBX1544.00 | x |
| 2021-04-30 | GBX14.06 | GBX1544.00 | x |
| 2022-04-30 | GBX10.54 | GBX1544.00 | x |
| 2023-04-30 | GBX10.72 | GBX1544.00 | x |
| 2024-04-30 | GBX11.87 | GBX1544.00 | x |
| 2025-04-30 | GBX11.53 | GBX1544.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monks Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-0.72%) is below the historical average (7.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 19.94% | 90.64% | 0.19x | 1.14x | GBX60.90 Million |
| 2005 | 7.03% | 79.39% | 0.08x | 1.12x | GBX-19.38 Million |
| 2006 | 31.81% | 95.59% | 0.28x | 1.20x | GBX203.93 Million |
| 2007 | 5.46% | 78.31% | 0.06x | 1.16x | GBX-43.78 Million |
| 2008 | 12.69% | 88.83% | 0.13x | 1.08x | GBX27.73 Million |
| 2009 | -49.51% | 0.00% | -0.42x | 1.14x | GBX-405.11 Million |
| 2010 | 31.79% | 95.81% | 0.29x | 1.14x | GBX208.79 Million |
| 2011 | 9.99% | 86.34% | 0.10x | 1.16x | GBX-128.90K |
| 2012 | -4.86% | 0.00% | -0.03x | 1.20x | GBX-147.04 Million |
| 2013 | 5.97% | 97.31% | 0.06x | 1.10x | GBX-39.77 Million |
| 2014 | 4.09% | 95.58% | 0.04x | 1.05x | GBX-57.46 Million |
| 2015 | 11.21% | 98.16% | 0.10x | 1.12x | GBX12.36 Million |
| 2016 | -0.41% | 0.00% | 0.00x | 1.09x | GBX-105.28 Million |
| 2017 | 28.66% | 99.36% | 0.27x | 1.08x | GBX263.86 Million |
| 2018 | 13.29% | 98.57% | 0.13x | 1.06x | GBX54.45 Million |
| 2019 | 10.59% | 98.22% | 0.10x | 1.08x | GBX10.94 Million |
| 2020 | 2.97% | 94.06% | 0.03x | 1.08x | GBX-138.07 Million |
| 2021 | 33.65% | 99.94% | 0.32x | 1.05x | GBX757.96 Million |
| 2022 | -25.14% | 0.00% | -0.23x | 1.09x | GBX-871.12 Million |
| 2023 | -2.78% | 0.00% | -0.02x | 1.08x | GBX-312.13 Million |
| 2024 | 14.97% | 95.00% | 0.14x | 1.09x | GBX132.24 Million |
| 2025 | -0.72% | 0.00% | 0.00x | 1.10x | GBX-248.65 Million |
Industry Comparison
This section compares Monks Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monks Investment Trust PLC (MNKS) | GBX2.70 Billion | 19.94% | 0.09x | $30.16 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Monks Investment Trust PLC
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversifie… Read more