7 Oct 2020 11:25
RNS Number : 3937B
Monks Investment Trust PLC
07 October 2020
The Monks Investment Trust PLC | 6 October 2020 |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | | |
Cum Par NAV | 1135.43p | |
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Cum Fair NAV | 1133.50p | |
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Ex Par NAV | 1133.64p | |
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Ex Fair NAV | 1131.71p | |
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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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