Net Asset Value(s)

RNS Number : 1356O

Monks Investment Trust PLC

02 March 2009

 



The Monks Investment Trust PLC	27 February 2009
Net Asset Value with borrowings at par - excluding current year income	228.65p
Net Asset Value with borrowings at fair value - excluding current year income	226.03p
Net Asset Value with borrowings at par - including current year income	232.71p
Net Asset Value with borrowings at fair value - including current year income	230.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The Baillie Gifford & Co Valuation Committee has decided to use a new pricing source for the valuation of the debenture which is deducted in arriving at the Net Asset Values with borrowings at fair value. This decision is effective from 2 March 2009, and the new source is used in the Net Asset Values shown above. The Committee believes that this new source better reflects the prevailing market conditions.

 

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