Net Asset Value(s)

RNS Number : 4494D

Monks Investment Trust PLC

26 October 2015

 

The Monks Investment Trust PLC	23 October 2015
Net Asset Value with borrowings at par - including current year income	461.66p
Net Asset Value with borrowings at fair value - including current year income	459.42p
Net Asset Value with borrowings at par - excluding current year income	460.53p
Net Asset Value with borrowings at fair value - excluding current year income	458.29p
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

 

 

NAVFEDFDMFISEFS