Net Asset Value(s)

RNS Number : 7573X

Monks Investment Trust PLC

20 August 2009

 

The Monks Investment Trust PLC	19 August 2009
Net Asset Value with borrowings at par - including current year income	281.23p
Net Asset Value with borrowings at fair value - including current year income	277.21p
Net Asset Value with borrowings at par - excluding current year income	279.42p
Net Asset Value with borrowings at fair value - excluding current year income	275.41p
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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