Net Asset Value(s)
RNS Number : 8775B
Monks Investment Trust PLC
25 February 2011
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The Monks Investment Trust PLC |
24 February 2011 |
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Net Asset Value with borrowings at par - including current year income |
395.56p |
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Net Asset Value with borrowings at fair value - including current year income |
393.12p |
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Net Asset Value with borrowings at par - excluding current year income |
393.03p |
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Net Asset Value with borrowings at fair value - excluding current year income |
390.59p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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This information is provided by RNS
The company news service from the London Stock Exchange