Monks Investment Trust PLC — Net Asset Value 2020

Aug 20, 2020

National Storage Mechanism | Additional information

RNS Number : 7346W

Monks Investment Trust PLC

20 August 2020

The Monks Investment Trust PLC	19 August 2020
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV	1089.22p	XD
Cum Fair NAV	1087.98p	XD
Ex Par NAV	1088.40p
Ex Fair NAV	1087.16p
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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