19 Apr 2021 12:10
RNS Number : 9098V
Monks Investment Trust PLC
19 April 2021
The Monks Investment Trust PLC (MNKS) | 16 April 2021 |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | | |
Cum Par NAV | 1359.93p | |
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Cum Fair NAV | 1363.20p | |
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Ex Par NAV | 1356.22p | |
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Ex Fair NAV | 1359.49p | |
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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 | | |
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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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