Net Asset Value(s)

RNS Number : 4914U

Monks Investment Trust PLC

16 October 2014

 

The Monks Investment Trust PLC	15 October 2014
Net Asset Value with borrowings at par - including current year income	416.56p
Net Asset Value with borrowings at fair value - including current year income	414.78p
Net Asset Value with borrowings at par - excluding current year income	414.42p
Net Asset Value with borrowings at fair value - excluding current year income	412.64p
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

 

 

NAVFFEFSMFLSEES