Net Asset Value(s)

RNS Number : 9131Y

Monks Investment Trust PLC

11 September 2009

 



The Monks Investment Trust PLC	10 September 2009
Net Asset Value with borrowings at par - including current year income	297.95p
Net Asset Value with borrowings at fair value - including current year income	294.01p
Net Asset Value with borrowings at par - excluding current year income	295.91p
Net Asset Value with borrowings at fair value - excluding current year income	291.97p
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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