Net Asset Value(s)

RNS Number : 5497H

Monks Investment Trust PLC

18 August 2016

 

The Monks Investment Trust PLC	17 August 2016
Net Asset Value with borrowings at par - including current year income	560.37p
Net Asset Value with borrowings at fair value - including current year income	556.63p
Net Asset Value with borrowings at par - excluding current year income	559.47p
Net Asset Value with borrowings at fair value - excluding current year income	555.73p
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

 

 

NAVSFSSUAFMSEDA