Net Asset Value(s)

RNS Number : 2249R

Monks Investment Trust PLC

15 November 2012

 



The Monks Investment Trust PLC	14 November 2012
Net Asset Value with borrowings at par - including current year income	357.39p
Net Asset Value with borrowings at fair value - including current year income	353.74p
Net Asset Value with borrowings at par - excluding current year income	354.96p
Net Asset Value with borrowings at fair value - excluding current year income	351.32p
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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