Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0315E

Monks Investment Trust PLC

02 July 2021

The Monks Investment Trust PLC (MNKS)	1 July 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1405.36p

Cum Fair NAV	1407.22p

Ex Par NAV	1402.95p

Ex Fair NAV	1404.81p


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: 11:21:37
Date: 2 Jul 2021
Category: Corporate updates
ID: 0315E