Net Asset Value • Aug 5, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2249V
Monks Investment Trust PLC
05 August 2020
| The Monks Investment Trust PLC | 4 August 2020 | ||
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 | |||
| Cum Par NAV | 1070.47p XD | ||
| Cum Fair NAV | 1067.79p XD | ||
| Ex Par NAV | 1069.83p | ||
| Ex Fair NAV | 1067.15p | ||
| 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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