Net Asset Value(s)

RNS Number : 9000H

Monks Investment Trust PLC

19 March 2015

 

The Monks Investment Trust PLC	18 March 2015
Net Asset Value with borrowings at par - including current year income	498.32p
Net Asset Value with borrowings at fair value - including current year income	496.08p
Net Asset Value with borrowings at par - excluding current year income	494.69p
Net Asset Value with borrowings at fair value - excluding current year income	492.45p
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

 

 

NAVSFAFFUFISESD