Net Asset Value(s)

RNS Number : 3329A

Monks Investment Trust PLC

18 February 2014

 



The Monks Investment Trust PLC	17 February 2014
Net Asset Value with borrowings at par - including current year income	441.26p
Net Asset Value with borrowings at fair value - including current year income	439.56p
Net Asset Value with borrowings at par - excluding current year income	438.51p
Net Asset Value with borrowings at fair value - excluding current year income	436.81p
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 market offer price.

 

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