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

Monks Investment TrustAnnouncement

01/10/2020 15:15

RNS Number : 8601A
  
Monks Investment Trust PLC
  
01 October 2020
  
 




The Monks Investment Trust PLC


30 September 2020




Legal Entity Identifier : 213800MRI1JTUKG5AF64 


 


 




Cum Par NAV


1115.10p


 




 


 








Cum Fair NAV


1113.17p


 




 


 








Ex Par NAV


1113.75p








 


 








Ex Fair NAV


1111.82p








 


 








 


 








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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