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

Monks Investment TrustAnnouncement

24/09/2020 11:25

RNS Number : 0302A
  
Monks Investment Trust PLC
  
24 September 2020
  
 





The Monks Investment Trust PLC


23 September 2020




Legal Entity Identifier : 213800MRI1JTUKG5AF64 


 


 




Cum Par NAV


1093.84p


 




 


 


 




Cum Fair NAV


1093.59p


 




 


 


 




Ex Par NAV


1092.40p


 




 


 


 




Ex Fair NAV


1092.16p


 




 


 


 




 


 


 




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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