Net Asset Value(s)

RNS Number : 1491Z

Monks Investment Trust PLC

16 September 2009

 

The Monks Investment Trust PLC	15 September 2009
Net Asset Value with borrowings at par - including current year income	305.48p
Net Asset Value with borrowings at fair value - including current year income	301.37p
Net Asset Value with borrowings at par - excluding current year income	303.31p
Net Asset Value with borrowings at fair value - excluding current year income	299.20p
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

 

 

NAVSFASUMSUSELU