Net Asset Value(s)

RNS Number : 7208X

Monks Investment Trust PLC

15 January 2014

 

The Monks Investment Trust PLC	14 January 2014
Net Asset Value with borrowings at par - including current year income	447.76p	XD
Net Asset Value with borrowings at fair value - including current year income	446.04p	XD
Net Asset Value with borrowings at par - excluding current year income	445.08p
Net Asset Value with borrowings at fair value - excluding current year income	443.35p
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

 

 

NAVSFWFFIFLSELF