10 Aug 2016 11:26
The Monks Investment Trust PLC | 9 August 2016 | |
 |  | |
Net Asset Value with borrowings at par - including current year income | 559.04p | Â |
 |  | |
Net Asset Value with borrowings at fair value - including current year income | 555.31p | Â |
 |  | |
Net Asset Value with borrowings at par - excluding current year income | 558.28p | |
 |  | |
Net Asset Value with borrowings at fair value - excluding current year income | 554.54p | |
 |  | |
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. | Â |
Â