REG - Monks Inv.Trust - Net Asset Value(s)
RNS Number : 4564AMonks Investment Trust PLC29 September 2020
The Monks Investment Trust PLC
28 September 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV
1113.24p
Cum Fair NAV
1112.99p
Ex Par NAV
1111.74p
Ex Fair NAV
1111.49p
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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