Net Asset Value(s)

RNS Number : 9488K

Monks Investment Trust PLC

05 August 2013

 

The Monks Investment Trust PLC	2 August 2013
Net Asset Value with borrowings at par - including current year income	434.93p	XD
Net Asset Value with borrowings at fair value - including current year income	433.80p	XD
Net Asset Value with borrowings at par - excluding current year income	433.74p
Net Asset Value with borrowings at fair value - excluding current year income	432.61p
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

 

 

NAVSSDSUIFDSEIA