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MNKS - Monks Investment Trust News Story

1112p -10.0  -0.9%

Last Trade - 4:37pm

Sector
Financials
Size
Large Cap
Market Cap £2.52bn
Enterprise Value £2.65bn
Revenue £75.7m
Position in Universe th / 1806

Monks Inv.Trust - Net Asset Value(s)

Wed 5th August, 2020 10:30am
RNS Number : 2249V
Monks Investment Trust PLC
05 August 2020
 

The Monks Investment Trust PLC

4 August 2020

 

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 


Cum Par NAV

1070.47p XD

 

 

 


Cum Fair NAV

1067.79p XD

 

 

 


Ex Par NAV

1069.83p   


 

 


Ex Fair NAV

1067.15p


 

 



 

 



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.

 



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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