Net Asset Value(s)

RNS Number : 1599L

Monks Investment Trust PLC

07 August 2013

 

The Monks Investment Trust PLC	6 August 2013
Net Asset Value with borrowings at par - including current year income	434.24p	XD
Net Asset Value with borrowings at fair value - including current year income	432.45p	XD
Net Asset Value with borrowings at par - excluding current year income	433.04p
Net Asset Value with borrowings at fair value - excluding current year income	431.25p
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

 

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