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MNKS - Monks Investment Trust News Story

1104p 8.0  0.7%

Last Trade - 25/09/20

Sector
Financials
Size
Mid Cap
Market Cap £2.48bn
Enterprise Value £2.61bn
Revenue £75.7m
Position in Universe th / 1808

Monks Inv.Trust - Net Asset Value(s)

Thu 6th August, 2020 10:27am
RNS Number : 3690V
Monks Investment Trust PLC
06 August 2020
 

The Monks Investment Trust PLC

5 August 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1077.27p

  XD

 

 


Cum Fair NAV

1074.59p

  XD

 

 


Ex Par NAV

1076.62p


 

 


Ex Fair NAV

1073.95p


 

 


 

 


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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