Net Asset Value(s)

RNS Number : 4531S

Monks Investment Trust PLC

07 November 2013

 

The Monks Investment Trust PLC	6 November 2013
Net Asset Value with borrowings at par - including current year income	445.33p
Net Asset Value with borrowings at fair value - including current year income	443.72p
Net Asset Value with borrowings at par - excluding current year income	443.26p
Net Asset Value with borrowings at fair value - excluding current year income	441.65p
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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