Net Asset Value(s)

RNS Number : 7514O

Monks Investment Trust PLC

09 November 2016

 

The Monks Investment Trust PLC	8 November 2016
Net Asset Value with borrowings at par - including current year income	583.97p
Net Asset Value with borrowings at fair value - including current year income	580.05p
Net Asset Value with borrowings at par - excluding current year income	582.14p
Net Asset Value with borrowings at fair value - excluding current year income	578.22p
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

 

 

NAVFSEFFUFMSEFF