Net Asset Value(s)

RNS Number : 4709G

Monks Investment Trust PLC

06 June 2013

 

The Monks Investment Trust PLC	5 June 2013
Net Asset Value with borrowings at par - including current year income	410.01p
Net Asset Value with borrowings at fair value - including current year income	408.29p
Net Asset Value with borrowings at par - excluding current year income	405.63p
Net Asset Value with borrowings at fair value - excluding current year income	403.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

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