Net Asset Value(s)

RNS Number : 5434Q

Monks Investment Trust PLC

07 November 2012

 

The Monks Investment Trust PLC	6 November 2012
Net Asset Value with borrowings at par - including current year income	364.21p
Net Asset Value with borrowings at fair value - including current year income	360.63p
Net Asset Value with borrowings at par - excluding current year income	361.84p
Net Asset Value with borrowings at fair value - excluding current year income	358.27p
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

 

 

NAVFSWFSWFESEIF