The Monks Investment Trust PLC |
21 August 2013 |
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
422.87p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
421.41p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
421.54p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
420.08p |
|
|
|
|
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 |
|
|