Net Asset Value(s)

RNS Number : 6723Z

Monks Investment Trust PLC

25 September 2009

 

The Monks Investment Trust PLC	24 September 2009
Net Asset Value with borrowings at par - including current year income	316.36p
Net Asset Value with borrowings at fair value - including current year income	312.36p
Net Asset Value with borrowings at par - excluding current year income	314.00p
Net Asset Value with borrowings at fair value - excluding current year income	310.00p
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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