Net Asset Value(s)

RNS Number : 8322T

Monks Investment Trust PLC

25 November 2013

 



The Monks Investment Trust PLC	22 November 2013
Net Asset Value with borrowings at par - including current year income	441.56p
Net Asset Value with borrowings at fair value - including current year income	440.06p
Net Asset Value with borrowings at par - excluding current year income	439.30p
Net Asset Value with borrowings at fair value - excluding current year income	437.80p
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

 

 

NAVFEAFSIFDSEFF