Net Asset Value(s)

RNS Number : 3742L

Monks Investment Trust PLC

09 August 2013

 

The Monks Investment Trust PLC	8 August 2013
Net Asset Value with borrowings at par - including current year income	429.61p	XD
Net Asset Value with borrowings at fair value - including current year income	427.82p	XD
Net Asset Value with borrowings at par - excluding current year income	428.40p
Net Asset Value with borrowings at fair value - excluding current year income	426.62p
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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