Net Asset Value(s)

RNS Number : 5020O

Monks Investment Trust PLC

07 November 2016

 

The Monks Investment Trust PLC	4 November 2016
Net Asset Value with borrowings at par - including current year income	563.59p
Net Asset Value with borrowings at fair value - including current year income	559.67p
Net Asset Value with borrowings at par - excluding current year income	561.81p
Net Asset Value with borrowings at fair value - excluding current year income	557.88p
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

 

 

NAVFSFFFWFMSESF