Net Asset Value(s)

RNS Number : 0030B

Monks Investment Trust PLC

27 March 2013

 

The Monks Investment Trust PLC	26 March 2013
Net Asset Value with borrowings at par - including current year income	414.58p
Net Asset Value with borrowings at fair value - including current year income	412.56p
Net Asset Value with borrowings at par - excluding current year income	410.83p
Net Asset Value with borrowings at fair value - excluding current year income	408.82p
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

 

 

NAVSEIFFWFDSESD