RNS Number : 1822D
Monks Investment Trust PLC
25 June 2021
| The Monks Investment Trust PLC (MNKS) |
24 June 2021 |
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| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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| Cum Par NAV |
1398.74p |
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| Cum Fair NAV |
1401.64p |
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| Ex Par NAV |
1395.75p |
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| Ex Fair NAV |
1398.65p |
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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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