Net Asset Value(s)

RNS Number : 4185R

Monks Investment Trust PLC

11 September 2014

 

The Monks Investment Trust PLC	10 September 2014
Net Asset Value with borrowings at par - including current year income	447.61p
Net Asset Value with borrowings at fair value - including current year income	445.92p
Net Asset Value with borrowings at par - excluding current year income	445.88p
Net Asset Value with borrowings at fair value - excluding current year income	444.19p
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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