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

Monks Investment TrustAnnouncement

19/03/2020 13:30

RNS Number : 8377G
  
Monks Investment Trust PLC
  
19 March 2020
  
 





The Monks Investment Trust PLC


18 March 2020




Legal Entity Identifier : 213800MRI1JTUKG5AF64 


 


 




Cum Par NAV


731.93p


 




 


 


 




Cum Fair NAV


729.23p


 




 


 


 




Ex Par NAV


728.28p


 




 


 


 




Ex Fair NAV


725.58p


 




 


 


 




 


 


 




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.
 
  END
 
 
NAVSFUFDUESSEED