Net Asset Value(s)

RNS Number : 9661U

Monks Investment Trust PLC

07 January 2013

 

The Monks Investment Trust PLC	4 January 2013
Net Asset Value with borrowings at par - including current year income	374.95p	XD
Net Asset Value with borrowings at fair value - including current year income	371.87p	XD
Net Asset Value with borrowings at par - excluding current year income	372.05p
Net Asset Value with borrowings at fair value - excluding current year income	368.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVSSAFEWFDSEEF