Net Asset Value(s)

RNS Number : 7071I

Monks Investment Trust PLC

03 June 2014

 

The Monks Investment Trust PLC	2 June 2014
Net Asset Value with borrowings at par - including current year income	439.61p
Net Asset Value with borrowings at fair value - including current year income	437.94p
Net Asset Value with borrowings at par - excluding current year income	434.54p
Net Asset Value with borrowings at fair value - excluding current year income	432.87p
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

 

 

NAVSSUSUDFLSEIM