Net Asset Value(s)

RNS Number : 2193O

Monks Investment Trust PLC

26 May 2015

 

The Monks Investment Trust PLC	22 May 2015
Net Asset Value with borrowings at par - including current year income	485.52p
Net Asset Value with borrowings at fair value - including current year income	483.28p
Net Asset Value with borrowings at par - excluding current year income	480.66p
Net Asset Value with borrowings at fair value - excluding current year income	478.42p
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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