Net Asset Value(s)

RNS Number : 2185J

Monks Investment Trust PLC

01 April 2015

 

The Monks Investment Trust PLC	31 March 2015
Net Asset Value with borrowings at par - including current year income	489.01p
Net Asset Value with borrowings at fair value - including current year income	486.77p
Net Asset Value with borrowings at par - excluding current year income	484.97p
Net Asset Value with borrowings at fair value - excluding current year income	482.73p
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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