Net Asset Value(s)

RNS Number : 0076Q

Monks Investment Trust PLC

26 August 2014

 



The Monks Investment Trust PLC	22 August 2014
Net Asset Value with borrowings at par - including current year income	440.68p
Net Asset Value with borrowings at fair value - including current year income	439.00p
Net Asset Value with borrowings at par - excluding current year income	439.35p
Net Asset Value with borrowings at fair value - excluding current year income	437.67p
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

 

 

NAVSEWFSMFLSELA