Net Asset Value(s)

RNS Number : 7532K

Monks Investment Trust PLC

24 August 2012

 

The Monks Investment Trust PLC	23 August 2012
Net Asset Value with borrowings at par - including current year income	363.89p
Net Asset Value with borrowings at fair value - including current year income	360.04p
Net Asset Value with borrowings at par - excluding current year income	362.73p
Net Asset Value with borrowings at fair value - excluding current year income	358.88p
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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