TIDMMNKS

RNS Number : 3909O

Monks Investment Trust PLC

29 May 2020

 
                                   The Monks Investment Trust PLC                                       28 May 2020 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                         Cum Par NAV      954.35p 
 
                                                                                        Cum Fair NAV      951.67p 
 
                                                                                          Ex Par NAV      948.78p 
 
                                                                                         Ex Fair NAV      946.10p 
 
 
         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 29, 2020 06:38 ET (10:38 GMT)

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