Net Asset Value(s)

RNS Number : 2045V

Monks Investment Trust PLC

05 August 2015

 

The Monks Investment Trust PLC	4 August 2015
Net Asset Value with borrowings at par - including current year income	465.03p	XD
Net Asset Value with borrowings at fair value - including current year income	462.79p	XD
Net Asset Value with borrowings at par - excluding current year income	464.63p
Net Asset Value with borrowings at fair value - excluding current year income	462.39p
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

 

 

NAVSSAFEIFISESA