Net Asset Value(s)

RNS Number : 3696S

Monks Investment Trust PLC

23 September 2014

 

The Monks Investment Trust PLC	22 September 2014
Net Asset Value with borrowings at par - including current year income	437.16p
Net Asset Value with borrowings at fair value - including current year income	435.47p
Net Asset Value with borrowings at par - excluding current year income	434.93p
Net Asset Value with borrowings at fair value - excluding current year income	433.24p
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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