Net Asset Value(s)

RNS Number : 4864E

Monks Investment Trust PLC

21 December 2009

 

The Monks Investment Trust PLC	18 December 2009
Net Asset Value with borrowings at par - including current year income	330.09p
Net Asset Value with borrowings at fair value - including current year income	326.52p
Net Asset Value with borrowings at par - excluding current year income	327.32p
Net Asset Value with borrowings at fair value - excluding current year income	323.75p
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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