Net Asset Value(s)
RNS Number : 7141B
Monks Investment Trust PLC
23 February 2011
|
The Monks Investment Trust PLC |
22 February 2011 |
|
|
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
397.85p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
395.45p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
395.35p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
392.95p |
|
|
|
|
|
|
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 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange