Net Asset Value(s)

RNS Number : 9925Y

Monks Investment Trust PLC

31 January 2014

 



The Monks Investment Trust PLC	30 January 2014
Net Asset Value with borrowings at par - including current year income	435.43p	XD
Net Asset Value with borrowings at fair value - including current year income	433.70p	XD
Net Asset Value with borrowings at par - excluding current year income	432.41p
Net Asset Value with borrowings at fair value - excluding current year income	430.69p
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.

 

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