Monks Investment Trust PLC Net Asset Value(s) (1053L)
January 08 2021 - 6:45AM
UK Regulatory
TIDMMNKS
RNS Number : 1053L
Monks Investment Trust PLC
08 January 2021
The Monks Investment Trust PLC 7 January 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1325.72p
Cum Fair NAV 1322.54p
Ex Par NAV 1323.18p
Ex Fair NAV 1319.99p
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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