Net Asset Value(s)

RNS Number : 3980H

Monks Investment Trust PLC

30 November 2015

 

The Monks Investment Trust PLC	27 November 2015
Net Asset Value with borrowings at par - including current year income	475.99p
Net Asset Value with borrowings at fair value - including current year income	473.75p
Net Asset Value with borrowings at par - excluding current year income	474.84p
Net Asset Value with borrowings at fair value - excluding current year income	472.59p
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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