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RNS
Monks Investment Trust PLC  -  MNKS   

Net Asset Value(s)

Released 12:42 01-May-2013

RNS Number : 7538D
Monks Investment Trust PLC
01 May 2013
 

The Monks Investment Trust PLC

30 April 2013

 

 

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

409.94p

 

 

 


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

407.78p

 

 

 


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

405.43p


 

 


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

403.27p


 

 


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 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