Net Asset Value(s)

RNS Number : 1204F

Monks Investment Trust PLC

17 February 2015

 



The Monks Investment Trust PLC	16 February 2015
Net Asset Value with borrowings at par - including current year income	473.06p
Net Asset Value with borrowings at fair value - including current year income	470.85p
Net Asset Value with borrowings at par - excluding current year income	469.93p
Net Asset Value with borrowings at fair value - excluding current year income	467.72p
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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