Net Asset Value(s)

RNS Number : 8454Q

Monks Investment Trust PLC

04 September 2014

 



The Monks Investment Trust PLC	3 September 2014
Net Asset Value with borrowings at par - including current year income	449.11p
Net Asset Value with borrowings at fair value - including current year income	447.43p
Net Asset Value with borrowings at par - excluding current year income	447.93p
Net Asset Value with borrowings at fair value - excluding current year income	446.24p
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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