Net Asset Value(s)

RNS Number : 0711G

Monks Investment Trust PLC

01 May 2014

 

The Monks Investment Trust PLC	30 April 2014
Net Asset Value with borrowings at par - including current year income	427.62p
Net Asset Value with borrowings at fair value - including current year income	426.04p
Net Asset Value with borrowings at par - excluding current year income	423.15p
Net Asset Value with borrowings at fair value - excluding current year income	421.57p
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

 

 

NAVSSLFFFFLSESI