Net Asset Value(s)

RNS Number : 5558Y

Monks Investment Trust PLC

04 September 2009

 

The Monks Investment Trust PLC	3 September 2009
Net Asset Value with borrowings at par - including current year income	288.01p
Net Asset Value with borrowings at fair value - including current year income	283.97p
Net Asset Value with borrowings at par - excluding current year income	286.18p
Net Asset Value with borrowings at fair value - excluding current year income	282.15p
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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