Net Asset Value(s)

RNS Number : 9629D

Monks Investment Trust PLC

12 July 2016

 

The Monks Investment Trust PLC	11 July 2016
Net Asset Value with borrowings at par - including current year income	531.88p	XD
Net Asset Value with borrowings at fair value - including current year income	529.27p	XD
Net Asset Value with borrowings at par - excluding current year income	530.79p
Net Asset Value with borrowings at fair value - excluding current year income	528.17p
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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