Net Asset Value(s)

RNS Number : 1681V

Monks Investment Trust PLC

06 July 2009

 

The Monks Investment Trust PLC	3 July 2009
Net Asset Value with borrowings at par - including current year income	263.81p
Net Asset Value with borrowings at fair value - including current year income	260.39p
Net Asset Value with borrowings at par - excluding current year income	257.92p
Net Asset Value with borrowings at fair value - excluding current year income	254.51p
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 Evolution Securities

 

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