Net Asset Value(s)

RNS Number : 5628D

Monks Investment Trust PLC

07 July 2016

 

The Monks Investment Trust PLC	6 July 2016
Net Asset Value with borrowings at par - including current year income	517.51p
Net Asset Value with borrowings at fair value - including current year income	514.89p
Net Asset Value with borrowings at par - excluding current year income	515.51p
Net Asset Value with borrowings at fair value - excluding current year income	512.90p
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

 

 

NAVSSFFSWFMSEDW