Net Asset Value(s)

RNS Number : 8083C

Monks Investment Trust PLC

20 March 2014

 

The Monks Investment Trust PLC	19 March 2014
Net Asset Value with borrowings at par - including current year income	452.24p
Net Asset Value with borrowings at fair value - including current year income	450.57p
Net Asset Value with borrowings at par - excluding current year income	448.53p
Net Asset Value with borrowings at fair value - excluding current year income	446.86p
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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