Net Asset Value(s)

RNS Number : 8938S

Monks Investment Trust PLC

13 July 2015

 

The Monks Investment Trust PLC	10 July 2015
Net Asset Value with borrowings at par - including current year income	466.65p	XD
Net Asset Value with borrowings at fair value - including current year income	464.41p	XD
Net Asset Value with borrowings at par - excluding current year income	466.09p
Net Asset Value with borrowings at fair value - excluding current year income	463.85p
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

 

 

NAVSFUFFDFISELW