Net Asset Value(s)

RNS Number : 6461F

Monks Investment Trust PLC

15 January 2010

 

The Monks Investment Trust PLC	14 January 2010
Net Asset Value with borrowings at par - including current year income	347.51p	XD
Net Asset Value with borrowings at fair value - including current year income	344.33p	XD
Net Asset Value with borrowings at par - excluding current year income	345.45p
Net Asset Value with borrowings at fair value - excluding current year income	342.27p
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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