Net Asset Value(s)

RNS Number : 8910A

Monks Investment Trust PLC

25 February 2014

 



The Monks Investment Trust PLC	24 February 2014
Net Asset Value with borrowings at par - including current year income	454.15p
Net Asset Value with borrowings at fair value - including current year income	452.46p
Net Asset Value with borrowings at par - excluding current year income	451.28p
Net Asset Value with borrowings at fair value - excluding current year income	449.58p
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

 

 

NAVSEFFEIFLSEEE