Monks Investment Trust PLC — Net Asset Value 2020

Jun 22, 2020

National Storage Mechanism | Additional information

RNS Number : 6677Q

Monks Investment Trust PLC

22 June 2020

The Monks Investment Trust PLC	19 June 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1019.25p
Cum Fair NAV	1016.57p
Ex Par NAV	1015.47p
Ex Fair NAV	1012.79p
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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