Net Asset Value(s)

RNS Number : 2866O

Monks Investment Trust PLC

05 August 2014

 

The Monks Investment Trust PLC	4 August 2014
Net Asset Value with borrowings at par - including current year income	428.49p	XD
Net Asset Value with borrowings at fair value - including current year income	426.81p	XD
Net Asset Value with borrowings at par - excluding current year income	427.41p
Net Asset Value with borrowings at fair value - excluding current year income	425.73p
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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