Net Asset Value(s)

RNS Number : 6062N

Monks Investment Trust PLC

29 July 2014

 



The Monks Investment Trust PLC	28 July 2014
Net Asset Value with borrowings at par - including current year income	431.54p	XD
Net Asset Value with borrowings at fair value - including current year income	429.86p	XD
Net Asset Value with borrowings at par - excluding current year income	430.18p
Net Asset Value with borrowings at fair value - excluding current year income	428.50p
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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