Net Asset Value(s)

RNS Number : 5805U

Monks Investment Trust PLC

30 July 2015

 

The Monks Investment Trust PLC	29 July 2015
Net Asset Value with borrowings at par - including current year income	463.04p	XD
Net Asset Value with borrowings at fair value - including current year income	460.80p	XD
Net Asset Value with borrowings at par - excluding current year income	462.35p
Net Asset Value with borrowings at fair value - excluding current year income	460.11p
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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