Net Asset Value(s)

RNS Number : 1515O

Monks Investment Trust PLC

08 October 2012

 

The Monks Investment Trust PLC	5 October 2012
Net Asset Value with borrowings at par - including current year income	367.74p
Net Asset Value with borrowings at fair value - including current year income	364.05p
Net Asset Value with borrowings at par - excluding current year income	365.79p
Net Asset Value with borrowings at fair value - excluding current year income	362.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVFSMSUAFESEES