Net Asset Value(s)

RNS Number : 7202F

Monks Investment Trust PLC

24 February 2015

 



The Monks Investment Trust PLC	23 February 2015
Net Asset Value with borrowings at par - including current year income	478.26p
Net Asset Value with borrowings at fair value - including current year income	476.04p
Net Asset Value with borrowings at par - excluding current year income	475.07p
Net Asset Value with borrowings at fair value - excluding current year income	472.85p
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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