Net Asset Value(s)

RNS Number : 5617Y

Monks Investment Trust PLC

09 September 2015

 

The Monks Investment Trust PLC	8 September 2015
Net Asset Value with borrowings at par - including current year income	438.30p
Net Asset Value with borrowings at fair value - including current year income	436.05p
Net Asset Value with borrowings at par - excluding current year income	437.72p
Net Asset Value with borrowings at fair value - excluding current year income	435.48p
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.

 

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