Net Asset Value(s)

RNS Number : 2146Q

Monks Investment Trust PLC

02 November 2012

 

The Monks Investment Trust PLC	1 November 2012
Net Asset Value with borrowings at par - including current year income	362.03p
Net Asset Value with borrowings at fair value - including current year income	358.54p
Net Asset Value with borrowings at par - excluding current year income	359.67p
Net Asset Value with borrowings at fair value - excluding current year income	356.18p
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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