Net Asset Value(s)

RNS Number : 5630T

Monks Investment Trust PLC

06 January 2017

 

The Monks Investment Trust PLC	5 January 2017
Net Asset Value with borrowings at par - including current year income	612.25p
Net Asset Value with borrowings at fair value - including current year income	608.33p
Net Asset Value with borrowings at par - excluding current year income	610.76p
Net Asset Value with borrowings at fair value - excluding current year income	606.84p
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

 

 

NAVSSAFFMFWSEIF