REG - Monks Inv.Trust - Net Asset Value(s)

Monks Investment TrustAnnouncement

07/08/2020 11:15

RNS Number : 5211V
  
Monks Investment Trust PLC
  
07 August 2020
  
 




The Monks Investment Trust PLC


6 August 2020




Legal Entity Identifier : 213800MRI1JTUKG5AF64 


 


 




Cum Par NAV


1078.89p


  XD




 


 








Cum Fair NAV


1076.21p


  XD




 


 








Ex Par NAV


1078.21p








 


 








Ex Fair NAV


1075.54p








 


 








 


 








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. 


 







 


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