Net Asset Value(s)

RNS Number : 2754B

Monks Investment Trust PLC

15 June 2016

 

The Monks Investment Trust PLC	14 June 2016
Net Asset Value with borrowings at par - including current year income	479.35p
Net Asset Value with borrowings at fair value - including current year income	476.74p
Net Asset Value with borrowings at par - excluding current year income	477.62p
Net Asset Value with borrowings at fair value - excluding current year income	475.01p
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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