Net Asset Value(s)

RNS Number : 8881E

Monks Investment Trust PLC

13 February 2015

 

The Monks Investment Trust PLC	12 February 2015
Net Asset Value with borrowings at par - including current year income	470.82p
Net Asset Value with borrowings at fair value - including current year income	468.62p
Net Asset Value with borrowings at par - excluding current year income	467.74p
Net Asset Value with borrowings at fair value - excluding current year income	465.54p
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

 

 

NAVSFIFEDFISESE