Net Asset Value(s)

RNS Number : 3364E

Monks Investment Trust PLC

15 July 2016

 

The Monks Investment Trust PLC	14 July 2016
Net Asset Value with borrowings at par - including current year income	528.87p	XD
Net Asset Value with borrowings at fair value - including current year income	526.26p	XD
Net Asset Value with borrowings at par - excluding current year income	527.79p
Net Asset Value with borrowings at fair value - excluding current year income	525.18p
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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