Net Asset Value(s)

RNS Number : 5371L

Monks Investment Trust PLC

28 April 2015

 

The Monks Investment Trust PLC	27 April 2015
Net Asset Value with borrowings at par - including current year income	490.84p
Net Asset Value with borrowings at fair value - including current year income	488.60p
Net Asset Value with borrowings at par - excluding current year income	486.21p
Net Asset Value with borrowings at fair value - excluding current year income	483.97p
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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