Net Asset Value(s)

RNS Number : 0411I

Monks Investment Trust PLC

04 December 2015

 

The Monks Investment Trust PLC	3 December 2015
Net Asset Value with borrowings at par - including current year income	470.73p
Net Asset Value with borrowings at fair value - including current year income	468.49p
Net Asset Value with borrowings at par - excluding current year income	469.80p
Net Asset Value with borrowings at fair value - excluding current year income	467.56p
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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