14 Jan 2020 12:03
The Monks Investment Trust PLC | 13 January 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 961.93p | Â |
 |  | |
Cum Fair NAV | 959.39p | Â |
 |  | |
Ex Par NAV | 958.44p | |
 |  | |
Ex Fair NAV | 955.91p | |
 |  | |
 |  | |
The fair value of the debentures is calculated using a closing market offer price. | Â | |
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. | Â |
Â