Net Asset Value(s)

RNS Number : 2566U

Monks Investment Trust PLC

16 January 2017

 

The Monks Investment Trust PLC	13 January 2017
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	634.16p
Net Asset Value with borrowings at fair value - including current year income	630.23p
Net Asset Value with borrowings at par - excluding current year income	632.68p
Net Asset Value with borrowings at fair value - excluding current year income	628.76p
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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