REG - Monks Inv.Trust - Net Asset Value(s)
RNS Number : 0561HMonks Investment Trust PLC20 March 2020
The Monks Investment Trust PLC
19 March 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV
738.87p
Cum Fair NAV
736.18p
Ex Par NAV
735.10p
Ex Fair NAV
732.41p
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.ENDNAVSEFFLSESSEFD
Recent news on Monks Investment Trust
See all newsREG - Monks Inv.Trust - Net Asset Value(s)
AnnouncementREG - Monks Inv.Trust - Net Asset Value(s)
AnnouncementREG - Monks Inv.Trust - Total Voting Rights
AnnouncementREG - Monks Inv.Trust - Closed Period Confirmation
AnnouncementREG - Monks Inv.Trust - Net Asset Value(s)
Announcement