Net Asset Value(s)

RNS Number : 8453W
Monks Investment Trust PLC
21 August 2020
 

The Monks Investment Trust PLC

20 August 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1088.50p

  XD

 

 

 

Cum Fair NAV

1087.26p

  XD

 

 

 

Ex Par NAV

1087.61p

 

 

 

 

Ex Fair NAV

1086.37p

 

 

 

 

 

 

 

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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