Net Asset Value(s)

RNS Number : 7305Y

Monks Investment Trust PLC

03 December 2014

 

The Monks Investment Trust PLC	2 December 2014
Net Asset Value with borrowings at par - including current year income	455.52p
Net Asset Value with borrowings at fair value - including current year income	453.72p
Net Asset Value with borrowings at par - excluding current year income	452.98p
Net Asset Value with borrowings at fair value - excluding current year income	451.17p
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

 

 

NAVFSDFFDFLSEDE