Net Asset Value(s)

RNS Number : 4409K

Monks Investment Trust PLC

16 April 2015

 

The Monks Investment Trust PLC	15 April 2015
Net Asset Value with borrowings at par - including current year income	501.02p
Net Asset Value with borrowings at fair value - including current year income	498.77p
Net Asset Value with borrowings at par - excluding current year income	496.78p
Net Asset Value with borrowings at fair value - excluding current year income	494.53p
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

 

 

NAVSFLFFMFISEFL