Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2355C

Monks Investment Trust PLC

15 October 2020

The Monks Investment Trust PLC	14 October 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1179.87p

Cum Fair NAV	1177.93p

Ex Par NAV	1178.09p

Ex Fair NAV	1176.15p


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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFFLFFIESSELS

RNS metadata

Title: Net Asset Value(s)
Time: 12:44:40
Date: 15 Oct 2020
Category: Corporate updates
ID: 2355C