Net Asset Value(s)

RNS Number : 7078F

Monks Investment Trust PLC

18 January 2010

 



The Monks Investment Trust PLC	15 January 2010
Net Asset Value with borrowings at par - including current year income	346.12p	XD
Net Asset Value with borrowings at fair value - including current year income	342.90p	XD
Net Asset Value with borrowings at par - excluding current year income	344.06p
Net Asset Value with borrowings at fair value - excluding current year income	340.83p
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

 

END

 

 

NAVSFMFFAFSSEEF