Net Asset Value(s)

RNS Number : 8998H

Monks Investment Trust PLC

03 December 2015

 

The Monks Investment Trust PLC	2 December 2015
Net Asset Value with borrowings at par - including current year income	478.69p
Net Asset Value with borrowings at fair value - including current year income	476.44p
Net Asset Value with borrowings at par - excluding current year income	477.77p
Net Asset Value with borrowings at fair value - excluding current year income	475.53p
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

 

 

NAVFSEFFDFISEEE