Net Asset Value(s)

RNS Number : 0959G

Monks Investment Trust PLC

27 February 2015

 



The Monks Investment Trust PLC	26 February 2015
Net Asset Value with borrowings at par - including current year income	482.66p
Net Asset Value with borrowings at fair value - including current year income	480.44p
Net Asset Value with borrowings at par - excluding current year income	479.12p
Net Asset Value with borrowings at fair value - excluding current year income	476.90p
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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