Net Asset Value(s)

RNS Number : 0521N

Monks Investment Trust PLC

13 May 2015

 

The Monks Investment Trust PLC	12 May 2015
Net Asset Value with borrowings at par - including current year income	472.47p
Net Asset Value with borrowings at fair value - including current year income	470.23p
Net Asset Value with borrowings at par - excluding current year income	467.90p
Net Asset Value with borrowings at fair value - excluding current year income	465.66p
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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