leadf
logo-loader
RNS
viewMonks Investment Trust

Monks Inv.Trust - Net Asset Value(s)

RNS Number : 8431S
Monks Investment Trust PLC
13 July 2020
 

The Monks Investment Trust PLC

10 July 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1078.61p

 

 

 

 

Cum Fair NAV

1075.93p

 

 

 

 

Ex Par NAV

1075.16p

 

 

 

 

Ex Fair NAV

1072.49p

 

 

 

 

 

 

 

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.

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVSFIFFDESSEDW

Quick facts: Monks Investment Trust

Price: -

Market: AIM
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read