Net Asset Value(s)

RNS Number : 4921H

Monks Investment Trust PLC

20 June 2013

 

The Monks Investment Trust PLC	19 June 2013
Net Asset Value with borrowings at par - including current year income	408.58p
Net Asset Value with borrowings at fair value - including current year income	406.99p
Net Asset Value with borrowings at par - excluding current year income	404.06p
Net Asset Value with borrowings at fair value - excluding current year income	402.47p
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

 

END

 

 

NAVSELFSSFDSESM