Net Asset Value(s)
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The Monks Investment Trust PLC |
4 August 2020 |
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Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV |
1070.47p XD |
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Cum Fair NAV |
1067.79p XD |
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Ex Par NAV |
1069.83p |
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Ex Fair NAV |
1067.15p |
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The fair value of the debentures is calculated using a closing market offer price. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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