Net Asset Value(s)

RNS Number : 0001X

Monks Investment Trust PLC

06 August 2009

 

The Monks Investment Trust PLC	5 August 2009
Net Asset Value with borrowings at par - including current year income	278.33p	XD
Net Asset Value with borrowings at fair value - including current year income	275.05p	XD
Net Asset Value with borrowings at par - excluding current year income	276.96p
Net Asset Value with borrowings at fair value - excluding current year income	273.69p
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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