10 Jun 2020 10:39
The Monks Investment Trust PLC | 9 June 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 987.85p | Â |
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Cum Fair NAV | 985.17p | Â |
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Ex Par NAV | 982.72p | Â |
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Ex Fair NAV | 980.04p | Â |
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The fair value of the debentures is calculated using a closing market offer price. | Â | Â |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â | Â |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
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