Net Asset Value(s)

RNS Number : 6880D

Monks Investment Trust PLC

07 December 2009

 

The Monks Investment Trust PLC	4 December 2009
Net Asset Value with borrowings at par - including current year income	329.63p
Net Asset Value with borrowings at fair value - including current year income	325.98p
Net Asset Value with borrowings at par - excluding current year income	327.02p
Net Asset Value with borrowings at fair value - excluding current year income	323.37p
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

 

 

NAVFSMFEWSUSESE