Net Asset Value(s)

RNS Number : 7997A

Monks Investment Trust PLC

24 February 2014

 



The Monks Investment Trust PLC	21 February 2014
Net Asset Value with borrowings at par - including current year income	450.26p
Net Asset Value with borrowings at fair value - including current year income	448.57p
Net Asset Value with borrowings at par - excluding current year income	447.41p
Net Asset Value with borrowings at fair value - excluding current year income	445.72p
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

 

 

NAVSEIFLLFLSELE