Net Asset Value(s)

RNS Number : 6050Y

Monks Investment Trust PLC

02 December 2014

 

The Monks Investment Trust PLC	1 December 2014
Net Asset Value with borrowings at par - including current year income	452.32p
Net Asset Value with borrowings at fair value - including current year income	450.52p
Net Asset Value with borrowings at par - excluding current year income	449.79p
Net Asset Value with borrowings at fair value - excluding current year income	447.99p
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

 

 

NAVFSMFFEFLSEDE