Net Asset Value(s)

RNS Number : 6489P

Monks Investment Trust PLC

26 October 2012

 



The Monks Investment Trust PLC	25 October 2012
Net Asset Value with borrowings at par - including current year income	359.47p
Net Asset Value with borrowings at fair value - including current year income	356.00p
Net Asset Value with borrowings at par - excluding current year income	357.21p
Net Asset Value with borrowings at fair value - excluding current year income	353.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVFEMFSMFESELS