19 Dec 2019 12:28
The Monks Investment Trust PLC | 18 December 2019 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
Cum Par NAV | 918.76p |
|
|
| |
Cum Fair NAV | 916.21p |
|
|
| |
Ex Par NAV | 915.00p | |
|
| |
Ex Fair NAV | 912.45p | |
|
| |
|
| |
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. |
|
Monks Inv (MNKS)