Net Asset Value(s)

RNS Number : 5946V

Monks Investment Trust PLC

10 August 2015

 

The Monks Investment Trust PLC	7 August 2015
Net Asset Value with borrowings at par - including current year income	465.25p	XD
Net Asset Value with borrowings at fair value - including current year income	463.01p	XD
Net Asset Value with borrowings at par - excluding current year income	464.84p
Net Asset Value with borrowings at fair value - excluding current year income	462.60p
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

 

 

NAVSFEFFSFISEIA