Net Asset Value(s)

RNS Number : 7296M

Monks Investment Trust PLC

28 May 2010

 

The Monks Investment Trust PLC	27 May 2010
Net Asset Value with borrowings at par - including current year income	345.63p
Net Asset Value with borrowings at fair value - including current year income	342.61p
Net Asset Value with borrowings at par - excluding current year income	343.33p
Net Asset Value with borrowings at fair value - excluding current year income	340.32p
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

 

 

NAVSELFFAFSSESI