Net Asset Value(s)

RNS Number : 1166Z

Monks Investment Trust PLC

08 December 2014

 

The Monks Investment Trust PLC	5 December 2014
Net Asset Value with borrowings at par - including current year income	457.30p
Net Asset Value with borrowings at fair value - including current year income	455.50p
Net Asset Value with borrowings at par - excluding current year income	454.64p
Net Asset Value with borrowings at fair value - excluding current year income	452.84p
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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