Net Asset Value(s)

RNS Number : 8587W
Monks Investment Trust PLC
13 December 2019
 

The Monks Investment Trust PLC

12 December 2019

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

896.87p

 

 

 


Cum Fair NAV

894.32p

 

 

 


Ex Par NAV

893.10p


 

 


Ex Fair NAV

890.55p


 

 


 

 


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.

 


 


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