Net Asset Value(s)
Updated : 11:30
This regulatory news is for Private Investors only
RNS Number : 9025Z
Monks Investment Trust PLC
15 January 2020
The Monks Investment Trust PLC | 14 January 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
Cum Par NAV | 960.15p |
|
|
| |
Cum Fair NAV | 957.61p |
|
|
| |
Ex Par NAV | 956.66p | |
|
| |
Ex Fair NAV | 954.13p | |
|
| |
|
| |
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. |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.