Net Asset Value(s)

RNS Number : 3618V

Monks Investment Trust PLC

11 January 2013

 

The Monks Investment Trust PLC	10 January 2013
Net Asset Value with borrowings at par - including current year income	377.34p	XD
Net Asset Value with borrowings at fair value - including current year income	374.25p	XD
Net Asset Value with borrowings at par - excluding current year income	374.36p
Net Asset Value with borrowings at fair value - excluding current year income	371.26p
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

 

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