Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7346W

Monks Investment Trust PLC

20 August 2020

The Monks Investment Trust PLC	19 August 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1089.22p	XD

Cum Fair NAV	1087.98p	XD

Ex Par NAV	1088.40p

Ex Fair NAV	1087.16p


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 [email protected] or visit www.rns.com.

END

NAVSEDFFSESSEFA

RNS metadata

Title: Net Asset Value(s)
Time: 12:15:24
Date: 20 Aug 2020
Category: Corporate updates
ID: 7346W