Net Asset Value(s)

RNS Number : 8464P

Monks Investment Trust PLC

22 August 2014

 



The Monks Investment Trust PLC	21 August 2014
Net Asset Value with borrowings at par - including current year income	440.09p
Net Asset Value with borrowings at fair value - including current year income	438.40p
Net Asset Value with borrowings at par - excluding current year income	438.76p
Net Asset Value with borrowings at fair value - excluding current year income	437.08p
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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