Net Asset Value(s)

RNS Number : 2249V
Monks Investment Trust PLC
05 August 2020
 

The Monks Investment Trust PLC

4 August 2020

 

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 


Cum Par NAV

1070.47p XD

 

 

 


Cum Fair NAV

1067.79p XD

 

 

 


Ex Par NAV

1069.83p 


 

 


Ex Fair NAV

1067.15p


 

 



 

 



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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