Net Asset Value(s)

RNS Number : 1841N

Monks Investment Trust PLC

27 January 2016

 

The Monks Investment Trust PLC	26 January 2016
Net Asset Value with borrowings at par - including current year income	436.95p	XD
Net Asset Value with borrowings at fair value - including current year income	434.71p	XD
Net Asset Value with borrowings at par - excluding current year income	436.39p
Net Asset Value with borrowings at fair value - excluding current year income	434.15p
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

 

 

NAVSEIFEWFMSEEF