Net Asset Value(s)

RNS Number : 2841X

Monks Investment Trust PLC

09 January 2014

 

The Monks Investment Trust PLC	8 January 2014
Net Asset Value with borrowings at par - including current year income	442.14p	XD
Net Asset Value with borrowings at fair value - including current year income	440.42p	XD
Net Asset Value with borrowings at par - excluding current year income	439.53p
Net Asset Value with borrowings at fair value - excluding current year income	437.81p
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.

 

END

 

 

NAVSSAFFUFLSESF