Net Asset Value(s)

RNS Number : 1569V

Monks Investment Trust PLC

09 January 2013

 

The Monks Investment Trust PLC	8 January 2013
Net Asset Value with borrowings at par - including current year income	374.56p	XD
Net Asset Value with borrowings at fair value - including current year income	371.37p	XD
Net Asset Value with borrowings at par - excluding current year income	371.62p
Net Asset Value with borrowings at fair value - excluding current year income	368.42p
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

 

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