Net Asset Value(s)

RNS Number : 8311W

Monks Investment Trust PLC

12 November 2014

 



The Monks Investment Trust PLC	11 November 2014
Net Asset Value with borrowings at par - including current year income	448.54p
Net Asset Value with borrowings at fair value - including current year income	446.74p
Net Asset Value with borrowings at par - excluding current year income	446.05p
Net Asset Value with borrowings at fair value - excluding current year income	444.25p
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

 

 

NAVFFWFSEFLSEIF