Net Asset Value(s)

RNS Number : 5620A

Monks Investment Trust PLC

29 September 2015

 



The Monks Investment Trust PLC	28 September 2015
Net Asset Value with borrowings at par - including current year income	425.93p
Net Asset Value with borrowings at fair value - including current year income	423.68p
Net Asset Value with borrowings at par - excluding current year income	424.67p
Net Asset Value with borrowings at fair value - excluding current year income	422.43p
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.

 

END

 

 

NAVSEWFFUFISEDU