Net Asset Value(s)

RNS Number : 7841O

Monks Investment Trust PLC

11 August 2014

 



The Monks Investment Trust PLC	8 August 2014
Net Asset Value with borrowings at par - including current year income	424.18p	XD
Net Asset Value with borrowings at fair value - including current year income	422.50p	XD
Net Asset Value with borrowings at par - excluding current year income	423.00p
Net Asset Value with borrowings at fair value - excluding current year income	421.31p
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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