Net Asset Value(s)

RNS Number : 7463N

Monks Investment Trust PLC

28 October 2016

 

The Monks Investment Trust PLC	27 October 2016
Net Asset Value with borrowings at par - including current year income	594.99p
Net Asset Value with borrowings at fair value - including current year income	591.06p
Net Asset Value with borrowings at par - excluding current year income	592.92p
Net Asset Value with borrowings at fair value - excluding current year income	588.99p
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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