Net Asset Value(s)

RNS Number : 1124N

Monks Investment Trust PLC

03 September 2013

 

The Monks Investment Trust PLC	2 September 2013
Net Asset Value with borrowings at par - including current year income	428.82p
Net Asset Value with borrowings at fair value - including current year income	427.32p
Net Asset Value with borrowings at par - excluding current year income	427.79p
Net Asset Value with borrowings at fair value - excluding current year income	426.29p
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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