Net Asset Value(s)

RNS Number : 7925T

Monks Investment Trust PLC

18 December 2012

 



The Monks Investment Trust PLC	17 December 2012
Net Asset Value with borrowings at par - including current year income	361.42p
Net Asset Value with borrowings at fair value - including current year income	357.99p
Net Asset Value with borrowings at par - excluding current year income	358.27p
Net Asset Value with borrowings at fair value - excluding current year income	354.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVFFAFFAFESESE