Net Asset Value(s)

RNS Number : 2226Z

Monks Investment Trust PLC

17 September 2009

 

The Monks Investment Trust PLC	16 September 2009
Net Asset Value with borrowings at par - including current year income	310.92p
Net Asset Value with borrowings at fair value - including current year income	306.95p
Net Asset Value with borrowings at par - excluding current year income	308.73p
Net Asset Value with borrowings at fair value - excluding current year income	304.76p
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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