The Monks Investment Trust PLC |
16 July 2009 |
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Net Asset Value with borrowings at par - including current year income |
264.75p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
261.34p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
263.67p |
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Net Asset Value with borrowings at fair value - excluding current year income |
260.26p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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