Net Asset Value(s)

RNS Number : 3993I

Monks Investment Trust PLC

02 July 2013

 



The Monks Investment Trust PLC	1 July 2013
Net Asset Value with borrowings at par - including current year income	413.76p
Net Asset Value with borrowings at fair value - including current year income	412.53p
Net Asset Value with borrowings at par - excluding current year income	409.42p
Net Asset Value with borrowings at fair value - excluding current year income	408.20p
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

 

 

NAVSSAFSEFDSEFW