Net Asset Value(s)

RNS Number : 8350X

Monks Investment Trust PLC

16 January 2014

 

The Monks Investment Trust PLC	15 January 2014
Net Asset Value with borrowings at par - including current year income	450.41p	XD
Net Asset Value with borrowings at fair value - including current year income	448.69p	XD
Net Asset Value with borrowings at par - excluding current year income	447.55p
Net Asset Value with borrowings at fair value - excluding current year income	445.83p
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

 

 

NAVSFEFFMFLSELF