8 Jun 2020 10:56
The Monks Investment Trust PLC | 5 June 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | Â | Â |
Cum Par NAV | 984.80p | Â |
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Cum Fair NAV | 982.12p | Â |
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Ex Par NAV | 979.73p | |
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Ex Fair NAV | 977.05p | |
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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 | ||
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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 |
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