TIDMMNKS

RNS Number : 6941U

Monks Investment Trust PLC

07 April 2021

 
                               The Monks Investment Trust PLC (MNKS)                                    6 April 2021 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                                                                                         Cum Par NAV      1332.59p 
 
                                                                                        Cum Fair NAV      1335.85p 
 
                                                                                          Ex Par NAV      1328.89p 
 
                                                                                         Ex Fair NAV      1332.15p 
 
 
         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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April 07, 2021 06:49 ET (10:49 GMT)

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