TIDMMNKS

RNS Number : 2301O

Monks Investment Trust PLC

28 May 2020

 
                                   The Monks Investment Trust PLC                                       27 May 2020 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                         Cum Par NAV      958.51p 
 
                                                                                        Cum Fair NAV      955.83p 
 
                                                                                          Ex Par NAV      953.07p 
 
                                                                                         Ex Fair NAV      950.38p 
 
 
         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.

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May 28, 2020 05:51 ET (09:51 GMT)

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