Net Asset Value • Jul 17, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3752T
Monks Investment Trust PLC
17 July 2020
| The Monks Investment Trust PLC | 16 July 2020 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
| Cum Par NAV | 1074.49p | |
| Cum Fair NAV | 1071.82p | |
| Ex Par NAV | 1071.00p | |
| Ex Fair NAV | 1068.32p | |
| 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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