Net Asset Value(s)

RNS Number : 4969V

Monks Investment Trust PLC

13 December 2013

 

The Monks Investment Trust PLC	12 December 2013
Net Asset Value with borrowings at par - including current year income	434.61p
Net Asset Value with borrowings at fair value - including current year income	433.28p
Net Asset Value with borrowings at par - excluding current year income	431.42p
Net Asset Value with borrowings at fair value - excluding current year income	430.09p
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

 

 

NAVFFFFFDFDSEFE