Net Asset Value(s)

RNS Number : 2598Y

Monks Investment Trust PLC

22 January 2014

 

The Monks Investment Trust PLC	21 January 2014
Net Asset Value with borrowings at par - including current year income	450.17p	XD
Net Asset Value with borrowings at fair value - including current year income	448.44p	XD
Net Asset Value with borrowings at par - excluding current year income	447.33p
Net Asset Value with borrowings at fair value - excluding current year income	445.61p
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 market offer price.

 

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