Net Asset Value(s)

RNS Number : 7599Z

Monks Investment Trust PLC

28 September 2009

 

The Monks Investment Trust PLC	25 September 2009
Net Asset Value with borrowings at par - including current year income	318.72p
Net Asset Value with borrowings at fair value - including current year income	314.59p
Net Asset Value with borrowings at par - excluding current year income	316.34p
Net Asset Value with borrowings at fair value - excluding current year income	312.22p
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

 

 

NAVSEIFFASUSEFU