Net Asset Value(s)

RNS Number : 2223W

Monks Investment Trust PLC

23 December 2013

 



The Monks Investment Trust PLC	20 December 2013
Net Asset Value with borrowings at par - including current year income	441.04p
Net Asset Value with borrowings at fair value - including current year income	439.78p
Net Asset Value with borrowings at par - excluding current year income	437.82p
Net Asset Value with borrowings at fair value - excluding current year income	436.56p
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

 

 

NAVFEAFSDFDSEDE