Net Asset Value(s)
Updated : 11:44
This regulatory news is for Private Investors only
RNS Number : 7608I
Monks Investment Trust PLC
03 April 2020
The Monks Investment Trust PLC | 2 April 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV | 758.23p |
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Cum Fair NAV | 755.53p |
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Ex Par NAV | 753.59p | |
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Ex Fair NAV | 750.90p | |
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The fair value of the debentures is calculated using a closing market offer price. |
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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. |
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