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Monks Investment Trust PLC  -  MNKS   

Net Asset Value(s)

Released 10:56 10-Jul-2014

RNS Number : 9668L
Monks Investment Trust PLC
10 July 2014

The Monks Investment Trust PLC

9 July 2014



Net Asset Value with borrowings at par - including current year income





Net Asset Value with borrowings at fair value - including current year income





Net Asset Value with borrowings at par - excluding current year income




Net Asset Value with borrowings at fair value - excluding current year income




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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Net Asset Value(s) - RNS