Net Asset Value(s)

RNS Number : 1290C

Monks Investment Trust PLC

12 March 2014

 

The Monks Investment Trust PLC	11 March 2014
Net Asset Value with borrowings at par - including current year income	456.02p
Net Asset Value with borrowings at fair value - including current year income	454.35p
Net Asset Value with borrowings at par - excluding current year income	452.68p
Net Asset Value with borrowings at fair value - excluding current year income	451.01p
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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