Net Asset Value(s)

RNS Number : 4828B

Monks Investment Trust PLC

04 March 2014

 



The Monks Investment Trust PLC	3 March 2014
Net Asset Value with borrowings at par - including current year income	447.03p
Net Asset Value with borrowings at fair value - including current year income	445.36p
Net Asset Value with borrowings at par - excluding current year income	444.10p
Net Asset Value with borrowings at fair value - excluding current year income	442.44p
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

 

 

NAVSSLFELFLSEED