Net Asset Value(s)

RNS Number : 7089S

Monks Investment Trust PLC

11 November 2013

 

The Monks Investment Trust PLC	8 November 2013
Net Asset Value with borrowings at par - including current year income	443.21p
Net Asset Value with borrowings at fair value - including current year income	441.68p
Net Asset Value with borrowings at par - excluding current year income	441.12p
Net Asset Value with borrowings at fair value - excluding current year income	439.59p
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

 

 

NAVFFUFEFFDSEEF