Net Asset Value(s)

RNS Number : 3600H

Monks Investment Trust PLC

16 May 2014

 



The Monks Investment Trust PLC	15 May 2014
Net Asset Value with borrowings at par - including current year income	426.21p
Net Asset Value with borrowings at fair value - including current year income	424.63p
Net Asset Value with borrowings at par - excluding current year income	421.44p
Net Asset Value with borrowings at fair value - excluding current year income	419.85p
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.

 

END

 

 

NAVSFIFFMFLSEEI