Net Asset Value(s)

RNS Number : 6470L

Monks Investment Trust PLC

04 October 2016

 

The Monks Investment Trust PLC	3 October 2016
Net Asset Value with borrowings at par - including current year income	582.88p
Net Asset Value with borrowings at fair value - including current year income	579.14p
Net Asset Value with borrowings at par - excluding current year income	581.13p
Net Asset Value with borrowings at fair value - excluding current year income	577.40p
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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