Net Asset Value(s)

RNS Number : 0348L

Monks Investment Trust PLC

29 April 2010

 

The Monks Investment Trust PLC	28 April 2010
Net Asset Value with borrowings at par - including current year income	366.19p
Net Asset Value with borrowings at fair value - including current year income	363.08p
Net Asset Value with borrowings at par - excluding current year income	365.06p
Net Asset Value with borrowings at fair value - excluding current year income	361.95p
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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