Net Asset Value(s)

RNS Number : 5930J

Monks Investment Trust PLC

18 December 2015

 

The Monks Investment Trust PLC	17 December 2015
Net Asset Value with borrowings at par - including current year income	468.83p
Net Asset Value with borrowings at fair value - including current year income	466.59p
Net Asset Value with borrowings at par - excluding current year income	467.76p
Net Asset Value with borrowings at fair value - excluding current year income	465.51p
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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