Net Asset Value(s)

RNS Number : 5211L

Monks Investment Trust PLC

03 October 2016

 

The Monks Investment Trust PLC	30 September 2016
Net Asset Value with borrowings at par - including current year income	574.80p
Net Asset Value with borrowings at fair value - including current year income	571.07p
Net Asset Value with borrowings at par - excluding current year income	573.06p
Net Asset Value with borrowings at fair value - excluding current year income	569.32p
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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