Net Asset Value(s)

RNS Number : 8806L

Monks Investment Trust PLC

10 September 2012

 



The Monks Investment Trust PLC	7 September 2012
Net Asset Value with borrowings at par - including current year income	366.84p
Net Asset Value with borrowings at fair value - including current year income	362.97p
Net Asset Value with borrowings at par - excluding current year income	365.34p
Net Asset Value with borrowings at fair value - excluding current year income	361.46p
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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