Net Asset Value(s)

RNS Number : 8143B

Monks Investment Trust PLC

09 October 2015

 

The Monks Investment Trust PLC	8 October 2015
Net Asset Value with borrowings at par - including current year income	448.73p
Net Asset Value with borrowings at fair value - including current year income	446.48p
Net Asset Value with borrowings at par - excluding current year income	447.72p
Net Asset Value with borrowings at fair value - excluding current year income	445.48p
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

 

 

NAVFSSFSUFISEDS