Net Asset Value(s)

RNS Number : 1205I

Monks Investment Trust PLC

27 May 2014

 

The Monks Investment Trust PLC	26 May 2014
Net Asset Value with borrowings at par - including current year income	432.70p
Net Asset Value with borrowings at fair value - including current year income	431.03p
Net Asset Value with borrowings at par - excluding current year income	427.37p
Net Asset Value with borrowings at fair value - excluding current year income	425.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.

 

END

 

 

NAVSEWFFWFLSESI