Net Asset Value(s)

RNS Number : 6347R

Monks Investment Trust PLC

29 October 2013

 

The Monks Investment Trust PLC	28 October 2013
Net Asset Value with borrowings at par - including current year income	448.11p
Net Asset Value with borrowings at fair value - including current year income	446.32p
Net Asset Value with borrowings at par - excluding current year income	446.02p
Net Asset Value with borrowings at fair value - excluding current year income	444.23p
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

 

 

NAVFEFFFUFDSESS