Net Asset Value(s)

RNS Number : 1574U

Monks Investment Trust PLC

27 July 2015

 

The Monks Investment Trust PLC	24 July 2015
Net Asset Value with borrowings at par - including current year income	468.31p	XD
Net Asset Value with borrowings at fair value - including current year income	466.07p	XD
Net Asset Value with borrowings at par - excluding current year income	467.68p
Net Asset Value with borrowings at fair value - excluding current year income	465.44p
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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