Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3098A

Monks Investment Trust PLC

28 September 2020

The Monks Investment Trust PLC	25 September 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1106.89p

Cum Fair NAV	1106.64p

Ex Par NAV	1105.37p

Ex Fair NAV	1105.12p


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: 11:26:14
Date: 28 Sept 2020
Category: Corporate updates
ID: 3098A