Net Asset Value(s)

RNS Number : 2614J

Monks Investment Trust PLC

28 June 2011

 

The Monks Investment Trust PLC	27 June 2011
Net Asset Value with borrowings at par - including current year income	389.70p
Net Asset Value with borrowings at fair value - including current year income	386.87p
Net Asset Value with borrowings at par - excluding current year income	385.23p
Net Asset Value with borrowings at fair value - excluding current year income	382.40p
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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