Net Asset Value(s)

RNS Number : 3440C

Monks Investment Trust PLC

14 March 2014

 



The Monks Investment Trust PLC	13 March 2014
Net Asset Value with borrowings at par - including current year income	449.78p
Net Asset Value with borrowings at fair value - including current year income	448.11p
Net Asset Value with borrowings at par - excluding current year income	446.29p
Net Asset Value with borrowings at fair value - excluding current year income	444.63p
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

 

 

NAVSFMFFLFLSESD