Net Asset Value(s)

RNS Number : 0313U

Monks Investment Trust PLC

12 January 2017

 

The Monks Investment Trust PLC	11 January 2017
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	634.75p
Net Asset Value with borrowings at fair value - including current year income	630.82p
Net Asset Value with borrowings at par - excluding current year income	633.28p
Net Asset Value with borrowings at fair value - excluding current year income	629.36p
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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