Net Asset Value(s)

RNS Number : 1492D

Monks Investment Trust PLC

04 July 2016

 

The Monks Investment Trust PLC	1 July 2016
Net Asset Value with borrowings at par - including current year income	515.29p
Net Asset Value with borrowings at fair value - including current year income	512.68p
Net Asset Value with borrowings at par - excluding current year income	513.34p
Net Asset Value with borrowings at fair value - excluding current year income	510.73p
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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