Net Asset Value(s)

RNS Number : 1359E

Monks Investment Trust PLC

15 December 2009

 

The Monks Investment Trust PLC	14 December 2009
Net Asset Value with borrowings at par - including current year income	332.81p
Net Asset Value with borrowings at fair value - including current year income	329.33p
Net Asset Value with borrowings at par - excluding current year income	329.75p
Net Asset Value with borrowings at fair value - excluding current year income	326.27p
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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