RNS Number : 1400S
Monks Investment Trust PLC
06 July 2020
|
The Monks Investment Trust PLC |
3 July 2020 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1055.23p |
|
|
|
|
|
|
Cum Fair NAV |
1052.55p |
|
|
|
|
|
|
Ex Par NAV |
1052.02p |
|
|
|
|
|
|
Ex Fair NAV |
1049.34p |
|
|
|
|
|
|
|
|
|
|
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.
