Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4625W

Monks Investment Trust PLC

23 April 2021

The Monks Investment Trust PLC (MNKS)	22 April 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1340.57p

Cum Fair NAV	1343.84p

Ex Par NAV	1336.59p

Ex Fair NAV	1339.86p


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

NAVSESFSDEFSEFL

RNS metadata

Title: Net Asset Value(s)
Time: 11:11:29
Date: 23 Apr 2021
Category: Corporate updates
ID: 4625W