Net Asset Value(s)

RNS Number : 2210F

Monks Investment Trust PLC

22 April 2014

 

The Monks Investment Trust PLC	18 April 2014
Net Asset Value with borrowings at par - including current year income	429.90p
Net Asset Value with borrowings at fair value - including current year income	428.32p
Net Asset Value with borrowings at par - excluding current year income	425.53p
Net Asset Value with borrowings at fair value - excluding current year income	423.95p
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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