Net Asset Value(s)

RNS Number : 6266Q

Monks Investment Trust PLC

02 September 2014

 



The Monks Investment Trust PLC	1 September 2014
Net Asset Value with borrowings at par - including current year income	444.92p
Net Asset Value with borrowings at fair value - including current year income	443.23p
Net Asset Value with borrowings at par - excluding current year income	443.80p
Net Asset Value with borrowings at fair value - excluding current year income	442.11p
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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