Net Asset Value(s)

RNS Number : 4252F

Monks Investment Trust PLC

24 April 2014

 

The Monks Investment Trust PLC	23 April 2014
Net Asset Value with borrowings at par - including current year income	434.50p
Net Asset Value with borrowings at fair value - including current year income	432.93p
Net Asset Value with borrowings at par - excluding current year income	430.03p
Net Asset Value with borrowings at fair value - excluding current year income	428.45p
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

 

 

NAVSEASULFLSELL