Net Asset Value(s)

RNS Number : 8606S

Monks Investment Trust PLC

29 September 2014

 

The Monks Investment Trust PLC	26 September 2014
Net Asset Value with borrowings at par - including current year income	436.28p
Net Asset Value with borrowings at fair value - including current year income	434.59p
Net Asset Value with borrowings at par - excluding current year income	434.01p
Net Asset Value with borrowings at fair value - excluding current year income	432.32p
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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