Net Asset Value(s)

RNS Number : 7091Y
Monks Investment Trust PLC
14 May 2021
 

The Monks Investment Trust PLC (MNKS)

13 May 2021

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1244.04p

 

 

 

 

Cum Fair NAV

1246.80p

 

 

 

 

Ex Par NAV

1240.06p

 

 

 

 

Ex Fair NAV

1242.83p

 

 

 

 

 

 

 

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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