Net Asset Value(s)

RNS Number : 7825Y

Monks Investment Trust PLC

27 February 2013

 

The Monks Investment Trust PLC	26 February 2013
Net Asset Value with borrowings at par - including current year income	405.32p
Net Asset Value with borrowings at fair value - including current year income	402.14p
Net Asset Value with borrowings at par - excluding current year income	401.88p
Net Asset Value with borrowings at fair value - excluding current year income	398.71p
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

 

END

 

 

NAVSEMFSWFDSELE