Net Asset Value • Jun 19, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5218Q
Monks Investment Trust PLC
19 June 2020
| The Monks Investment Trust PLC | 18 June 2020 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
| Cum Par NAV | 1014.08p | |
| Cum Fair NAV | 1011.40p | |
| Ex Par NAV | 1010.30p | |
| Ex Fair NAV | 1007.62p | |
| 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. |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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