Net Asset Value(s)

RNS Number : 4980C

Monks Investment Trust PLC

28 June 2016

 

The Monks Investment Trust PLC	27 June 2016
Net Asset Value with borrowings at par - including current year income	485.00p
Net Asset Value with borrowings at fair value - including current year income	482.39p
Net Asset Value with borrowings at par - excluding current year income	482.73p
Net Asset Value with borrowings at fair value - excluding current year income	480.12p
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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