Net Asset Value(s)

RNS Number : 2519S

Monks Investment Trust PLC

22 September 2014

 



The Monks Investment Trust PLC	19 September 2014
Net Asset Value with borrowings at par - including current year income	442.62p
Net Asset Value with borrowings at fair value - including current year income	440.93p
Net Asset Value with borrowings at par - excluding current year income	440.39p
Net Asset Value with borrowings at fair value - excluding current year income	438.70p
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

 

 

NAVSESFFEFLSEFU