Net Asset Value(s)

RNS Number : 8210E

Monks Investment Trust PLC

30 December 2009

 

The Monks Investment Trust PLC	29 December 2009
Net Asset Value with borrowings at par - including current year income	343.81p
Net Asset Value with borrowings at fair value - including current year income	340.77p
Net Asset Value with borrowings at par - excluding current year income	340.82p
Net Asset Value with borrowings at fair value - excluding current year income	337.78p
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

 

END

 

 

NAVFDAFSSSUSEIE