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




 



RNS Number : 3098A
Monks Investment Trust PLC
28 September 2020
 

The Monks Investment Trust PLC

25 September 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1106.89p

 

 

 

 

Cum Fair NAV

1106.64p

 

 

 

 

Ex Par NAV

1105.37p

 

 

 

 

Ex Fair NAV

1105.12p

 

 

 

 

 

 

 

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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