Net Asset Value(s)

RNS Number : 4529K

Monks Investment Trust PLC

30 December 2015

 

The Monks Investment Trust PLC	29 December 2015
Net Asset Value with borrowings at par - including current year income	480.21p
Net Asset Value with borrowings at fair value - including current year income	477.96p
Net Asset Value with borrowings at par - excluding current year income	478.99p
Net Asset Value with borrowings at fair value - excluding current year income	476.75p
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

 

 

NAVFDAFFSFISEDE