Net Asset Value(s)

RNS Number : 9399L

Monks Investment Trust PLC

14 May 2010

 

The Monks Investment Trust PLC	13 May 2010
Net Asset Value with borrowings at par - including current year income	363.78p
Net Asset Value with borrowings at fair value - including current year income	360.99p
Net Asset Value with borrowings at par - excluding current year income	361.85p
Net Asset Value with borrowings at fair value - excluding current year income	359.05p
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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