Net Asset Value(s)

RNS Number : 1360P

Monks Investment Trust PLC

14 August 2014

 



The Monks Investment Trust PLC	13 August 2014
Net Asset Value with borrowings at par - including current year income	432.19p
Net Asset Value with borrowings at fair value - including current year income	430.51p
Net Asset Value with borrowings at par - excluding current year income	430.88p
Net Asset Value with borrowings at fair value - excluding current year income	429.20p
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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