Net Asset Value(s)

RNS Number : 1863O

Monks Investment Trust PLC

17 September 2013

 

The Monks Investment Trust PLC	16 September 2013
Net Asset Value with borrowings at par - including current year income	441.47p
Net Asset Value with borrowings at fair value - including current year income	440.02p
Net Asset Value with borrowings at par - excluding current year income	439.73p
Net Asset Value with borrowings at fair value - excluding current year income	438.28p
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

 

 

NAVSFMSUWFDSEIU