Net Asset Value(s)

RNS Number : 8801M

Monks Investment Trust PLC

01 June 2010

 

The Monks Investment Trust PLC	31 May 2010
Net Asset Value with borrowings at par - including current year income	345.21p
Net Asset Value with borrowings at fair value - including current year income	342.13p
Net Asset Value with borrowings at par - excluding current year income	343.10p
Net Asset Value with borrowings at fair value - excluding current year income	340.02p
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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