Monks Investment Trust PLC Net Asset Value(s) (4686Z)
September 18 2020 - 7:44AM
UK Regulatory
TIDMMNKS
RNS Number : 4686Z
Monks Investment Trust PLC
18 September 2020
The Monks Investment Trust PLC 17 September 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1102.51p
Cum Fair NAV 1102.26p
Ex Par NAV 1101.08p
Ex Fair NAV 1100.83p
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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