| The Monks Investment Trust PLC |
11 June 2020 |
|
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
| Cum Par NAV |
954.44p |
|
|
|
|
|
| Cum Fair NAV |
951.76p |
|
|
|
|
|
| Ex Par NAV |
949.25p |
|
|
|
|
|
| Ex Fair NAV |
946.57p |
|
|
|
|
|
|
|
|
|
| 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. |
|
|