Net Asset Value(s)
Estavis AG
€0.00
07:46 20/03/24
The Monks Investment Trust PLC | 7 August 2020 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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Cum Par NAV | 1076.23p | XD |
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Cum Fair NAV | 1073.56p | XD |
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Ex Par NAV | 1075.56p |
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Ex Fair NAV | 1072.89p |
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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. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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