RNS Number : 9756W
Monks Investment Trust PLC
24 August 2020
| The Monks Investment Trust PLC |
21 August 2020 |
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| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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| Cum Par NAV |
1097.22p |
XD |
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| Cum Fair NAV |
1095.98p |
XD |
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| Ex Par NAV |
1096.34p |
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| Ex Fair NAV |
1095.10p |
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| The fair value of the debentures is calculated using a closing market offer price. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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