Net Asset Value(s)

RNS Number : 3318V

Monks Investment Trust PLC

06 August 2015

 

The Monks Investment Trust PLC	5 August 2015
Net Asset Value with borrowings at par - including current year income	466.33p	XD
Net Asset Value with borrowings at fair value - including current year income	464.09p	XD
Net Asset Value with borrowings at par - excluding current year income	465.93p
Net Asset Value with borrowings at fair value - excluding current year income	463.68p
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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