Net Asset Value(s)

RNS Number : 4470Z

Monks Investment Trust PLC

22 September 2009

 

The Monks Investment Trust PLC	21 September 2009
Net Asset Value with borrowings at par - including current year income	316.59p
Net Asset Value with borrowings at fair value - including current year income	312.67p
Net Asset Value with borrowings at par - excluding current year income	314.35p
Net Asset Value with borrowings at fair value - excluding current year income	310.42p
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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