Net Asset Value(s)

RNS Number : 9407X

Monks Investment Trust PLC

17 January 2014

 



The Monks Investment Trust PLC	16 January 2014
Net Asset Value with borrowings at par - including current year income	450.67p	XD
Net Asset Value with borrowings at fair value - including current year income	448.95p	XD
Net Asset Value with borrowings at par - excluding current year income	447.93p
Net Asset Value with borrowings at fair value - excluding current year income	446.21p
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

 

 

NAVSFFFFWFLSEDF