Net Asset Value(s)

RNS Number : 5079T

Monks Investment Trust PLC

20 July 2015

 

The Monks Investment Trust PLC	17 July 2015
Net Asset Value with borrowings at par - including current year income	474.72p	XD
Net Asset Value with borrowings at fair value - including current year income	472.48p	XD
Net Asset Value with borrowings at par - excluding current year income	474.12p
Net Asset Value with borrowings at fair value - excluding current year income	471.87p
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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