Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5211V

Monks Investment Trust PLC

07 August 2020

The Monks Investment Trust PLC	6 August 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1078.89p	XD

Cum Fair NAV	1076.21p	XD

Ex Par NAV	1078.21p

Ex Fair NAV	1075.54p


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: 11:13:39
Date: 7 Aug 2020
Category: Corporate updates
ID: 5211V