Net Asset Value(s)

RNS Number : 0023Y

Monks Investment Trust PLC

15 February 2013

 



The Monks Investment Trust PLC	14 February 2013
Net Asset Value with borrowings at par - including current year income	400.41p
Net Asset Value with borrowings at fair value - including current year income	397.53p
Net Asset Value with borrowings at par - excluding current year income	397.32p
Net Asset Value with borrowings at fair value - excluding current year income	394.44p
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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