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RNS Number : 2275A
Monks Investment Trust PLC
18 March 2013
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The Monks Investment Trust PLC |
15 March 2013 |
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Net Asset Value with borrowings at par - including current year income |
420.65p |
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Net Asset Value with borrowings at fair value - including current year income |
418.85p |
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Net Asset Value with borrowings at par - excluding current year income |
417.11p |
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Net Asset Value with borrowings at fair value - excluding current year income |
415.31p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing offer price provided by Investec Bank |
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This information is provided by RNS
The company news service from the London Stock Exchange
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