Net Asset Value(s)
|
The Monks Investment Trust PLC |
13 February 2020 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
975.62p |
|
|
|
|
|
|
Cum Fair NAV |
973.10p |
|
|
|
|
|
|
Ex Par NAV |
972.35p |
|
|
|
|
|
|
Ex Fair NAV |
969.82p |
|
|
|
|
|
|
|
|
|
|
The fair value of the debentures is calculated using a closing market offer price. |
|
|
|
Net Asset Values are 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.
COMPANIES COVERED:
Latest directors dealings
- 20 hours ago Cerillion
- 22 hours ago Associated British Foods
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago Haleon