Net Asset Value(s)

RNS Number : 8989Y

Monks Investment Trust PLC

28 February 2013

 

The Monks Investment Trust PLC	27 February 2013
Net Asset Value with borrowings at par - including current year income	406.17p
Net Asset Value with borrowings at fair value - including current year income	402.97p
Net Asset Value with borrowings at par - excluding current year income	402.70p
Net Asset Value with borrowings at fair value - excluding current year income	399.50p
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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