Net Asset Value(s)

RNS Number : 8339W

Monks Investment Trust PLC

04 August 2009

 

The Monks Investment Trust PLC	3 August 2009
Net Asset Value with borrowings at par - including current year income	281.00p	XD
Net Asset Value with borrowings at fair value - including current year income	277.82p	XD
Net Asset Value with borrowings at par - excluding current year income	279.64p
Net Asset Value with borrowings at fair value - excluding current year income	276.47p
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

 

 

NAVSSDFSLSUSEDA