Net Asset Value(s)

RNS Number : 4129Y

Monks Investment Trust PLC

08 September 2015

 

The Monks Investment Trust PLC	7 September 2015
Net Asset Value with borrowings at par - including current year income	434.34p
Net Asset Value with borrowings at fair value - including current year income	432.10p
Net Asset Value with borrowings at par - excluding current year income	433.80p
Net Asset Value with borrowings at fair value - excluding current year income	431.56p
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

 

 

NAVSSEFFAFISEFU