Net Asset Value(s)

RNS Number : 1053Q

Monks Investment Trust PLC

27 August 2014

 



The Monks Investment Trust PLC	26 August 2014
Net Asset Value with borrowings at par - including current year income	444.64p
Net Asset Value with borrowings at fair value - including current year income	442.96p
Net Asset Value with borrowings at par - excluding current year income	443.30p
Net Asset Value with borrowings at fair value - excluding current year income	441.62p
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

 

 

NAVSEUSAWFLSEIA