Net Asset Value(s)

RNS Number : 9390A

Monks Investment Trust PLC

01 October 2015

 

The Monks Investment Trust PLC	30 September 2015
Net Asset Value with borrowings at par - including current year income	430.95p
Net Asset Value with borrowings at fair value - including current year income	428.71p
Net Asset Value with borrowings at par - excluding current year income	430.05p
Net Asset Value with borrowings at fair value - excluding current year income	427.81p
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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