Monks Investment Trust PLC Net Asset Value(s) (6941U)
April 07 2021 - 6:49AM
UK Regulatory
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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