Net Asset Value(s)

RNS Number : 2371W

Monks Investment Trust PLC

24 July 2009

 

The Monks Investment Trust PLC	23 July 2009
Net Asset Value with borrowings at par - including current year income	274.86p	XD
Net Asset Value with borrowings at fair value - including current year income	271.73p	XD
Net Asset Value with borrowings at par - excluding current year income	273.67p
Net Asset Value with borrowings at fair value - excluding current year income	270.54p
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

 

END

 

 

NAVSEISULSUSEIW