Source - LSE Regulatory
RNS Number : 1420G
Monks Investment Trust PLC
22 July 2021
| The Monks Investment Trust PLC (MNKS) | 21 July 2021 | |
| Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
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| Cum Par NAV | 1407.48p |
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| Cum Fair NAV | 1409.39p |
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| Ex Par NAV | 1404.91p | |
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| Ex Fair NAV | 1406.82p | |
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| The fair value of the debentures is calculated using a closing market offer price. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | | |
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| 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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