Last checked at 21 Jan 2020 11:32
The Monks Investment Trust PLC | 20 January 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV | 970.11p |
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Cum Fair NAV | 967.58p |
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Ex Par NAV | 966.43p |
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Ex Fair NAV | 963.90p |
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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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