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Company Monks Investment Trust PLC
TIDM MNKS
Headline

Net Asset Value(s)

Released 10:33 29-Jan-2013
Number 5842W10

RNS Number : 5842W
Monks Investment Trust PLC
29 January 2013
 

The Monks Investment Trust PLC

28 January 2013

 

 

Net Asset Value with borrowings at par - including current year income

390.97p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

387.89p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

387.56p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

384.48p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS