Net Asset Value(s)

RNS Number : 0382Y

Monks Investment Trust PLC

26 August 2009

 



The Monks Investment Trust PLC	25 August 2009
Net Asset Value with borrowings at par - including current year income	293.13p
Net Asset Value with borrowings at fair value - including current year income	288.98p
Net Asset Value with borrowings at par - excluding current year income	291.23p
Net Asset Value with borrowings at fair value - excluding current year income	287.07p
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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