Net Asset Value(s)

RNS Number : 2066N

Monks Investment Trust PLC

04 September 2013

 

The Monks Investment Trust PLC	3 September 2013
Net Asset Value with borrowings at par - including current year income	430.85p
Net Asset Value with borrowings at fair value - including current year income	429.39p
Net Asset Value with borrowings at par - excluding current year income	429.80p
Net Asset Value with borrowings at fair value - excluding current year income	428.34p
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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