Net Asset Value(s)

RNS Number : 9400X

Monks Investment Trust PLC

25 November 2014

 



The Monks Investment Trust PLC	24 November 2014
Net Asset Value with borrowings at par - including current year income	456.56p
Net Asset Value with borrowings at fair value - including current year income	454.75p
Net Asset Value with borrowings at par - excluding current year income	454.05p
Net Asset Value with borrowings at fair value - excluding current year income	452.24p
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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