Net Asset Value(s)

RNS Number : 4752X

Monks Investment Trust PLC

28 August 2015

 

The Monks Investment Trust PLC	27 August 2015
Net Asset Value with borrowings at par - including current year income	443.34p
Net Asset Value with borrowings at fair value - including current year income	441.10p
Net Asset Value with borrowings at par - excluding current year income	442.59p
Net Asset Value with borrowings at fair value - excluding current year income	440.34p
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

 

 

NAVSEWFFAFISEFA