Net Asset Value(s)

RNS Number : 4791Z

Monks Investment Trust PLC

07 March 2013

 

The Monks Investment Trust PLC	6 March 2013
Net Asset Value with borrowings at par - including current year income	415.76p
Net Asset Value with borrowings at fair value - including current year income	414.24p
Net Asset Value with borrowings at par - excluding current year income	412.39p
Net Asset Value with borrowings at fair value - excluding current year income	410.87p
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

 

 

NAVSSFFFWFDSESD