Net Asset Value(s)

RNS Number : 1055E

Monks Investment Trust PLC

04 April 2014

 



The Monks Investment Trust PLC	3 April 2014
Net Asset Value with borrowings at par - including current year income	445.95p
Net Asset Value with borrowings at fair value - including current year income	444.29p
Net Asset Value with borrowings at par - excluding current year income	442.22p
Net Asset Value with borrowings at fair value - excluding current year income	440.55p
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

 

 

NAVSSUFFLFLSEIL