Monks Investment Trust PLC Net Asset Value(s) (8547U)
April 08 2021 - 6:12AM
UK Regulatory
TIDMMNKS
RNS Number : 8547U
Monks Investment Trust PLC
08 April 2021
The Monks Investment Trust PLC (MNKS) 7 April 2021
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Cum Par NAV 1328.34p
Cum Fair NAV 1331.60p
Ex Par NAV 1324.64p
Ex Fair NAV 1327.90p
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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