Net Asset Value(s)

RNS Number : 8474I

Monks Investment Trust PLC

02 September 2016

 

The Monks Investment Trust PLC	1 September 2016
Net Asset Value with borrowings at par - including current year income	549.70p
Net Asset Value with borrowings at fair value - including current year income	545.96p
Net Asset Value with borrowings at par - excluding current year income	548.86p
Net Asset Value with borrowings at fair value - excluding current year income	545.12p
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.

 

END

 

 

NAVSSFFEEFMSESU