Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4564A

Monks Investment Trust PLC

29 September 2020

The Monks Investment Trust PLC	28 September 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1113.24p

Cum Fair NAV	1112.99p

Ex Par NAV	1111.74p

Ex Fair NAV	1111.49p


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: 11:32:34
Date: 29 Sept 2020
Category: Corporate updates
ID: 4564A