Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6677Q

Monks Investment Trust PLC

22 June 2020

The Monks Investment Trust PLC	19 June 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1019.25p

Cum Fair NAV	1016.57p

Ex Par NAV	1015.47p

Ex Fair NAV	1012.79p


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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RNS metadata

Title: Net Asset Value(s)
Time: 11:25:27
Date: 22 Jun 2020
Category: Corporate updates
ID: 6677Q