Net Asset Value(s)

RNS Number : 5205G

Monks Investment Trust PLC

04 March 2015

 

The Monks Investment Trust PLC	3 March 2015
Net Asset Value with borrowings at par - including current year income	481.98p
Net Asset Value with borrowings at fair value - including current year income	479.75p
Net Asset Value with borrowings at par - excluding current year income	478.73p
Net Asset Value with borrowings at fair value - excluding current year income	476.49p
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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