Net Asset Value(s)

RNS Number : 0218A

Monks Investment Trust PLC

14 March 2013

 



The Monks Investment Trust PLC	13 March 2013
Net Asset Value with borrowings at par - including current year income	422.87p
Net Asset Value with borrowings at fair value - including current year income	421.09p
Net Asset Value with borrowings at par - excluding current year income	419.32p
Net Asset Value with borrowings at fair value - excluding current year income	417.54p
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

 

 

NAVSFEFFLFDSEED