Net Asset Value(s)
RNS Number : 5693B
Monks Investment Trust PLC
21 February 2011
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The Monks Investment Trust PLC |
18 February 2011 |
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Net Asset Value with borrowings at par - including current year income |
402.35p |
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Net Asset Value with borrowings at fair value - including current year income |
400.24p |
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Net Asset Value with borrowings at par - excluding current year income |
400.07p |
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Net Asset Value with borrowings at fair value - excluding current year income |
397.97p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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This information is provided by RNS
The company news service from the London Stock Exchange