Net Asset Value(s)

RNS Number : 7752D

Monks Investment Trust PLC

02 February 2015

 

The Monks Investment Trust PLC	30 January 2015
Net Asset Value with borrowings at par - including current year income	460.24p	XD
Net Asset Value with borrowings at fair value - including current year income	458.05p	XD
Net Asset Value with borrowings at par - excluding current year income	457.43p
Net Asset Value with borrowings at fair value - excluding current year income	455.24p
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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