Net Asset Value(s)
|
The Monks Investment Trust PLC |
7 January 2021 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1325.72p |
|
|
|
|
|
|
Cum Fair NAV |
1322.54p |
|
|
|
|
|
|
Ex Par NAV |
1323.18p |
|
|
|
|
|
|
Ex Fair NAV |
1319.99p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 13 hours ago Cerillion
- 14 hours ago Associated British Foods
- 15 hours ago B&M European Value Retail S.A. (DI)
- 15 hours ago B&M European Value Retail S.A. (DI)
- 15 hours ago Haleon