Net Asset Value(s)

RNS Number : 4705I

Monks Investment Trust PLC

30 May 2014

 

The Monks Investment Trust PLC	29 May 2014
Net Asset Value with borrowings at par - including current year income	440.41p
Net Asset Value with borrowings at fair value - including current year income	438.74p
Net Asset Value with borrowings at par - excluding current year income	434.98p
Net Asset Value with borrowings at fair value - excluding current year income	433.31p
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.

 

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