Net Asset Value(s)

RNS Number : 5239R

Monks Investment Trust PLC

28 October 2013

 



The Monks Investment Trust PLC	25 October 2013
Net Asset Value with borrowings at par - including current year income	446.93p
Net Asset Value with borrowings at fair value - including current year income	445.15p
Net Asset Value with borrowings at par - excluding current year income	444.83p
Net Asset Value with borrowings at fair value - excluding current year income	443.05p
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

 

 

NAVFESFSAFDSEES