Net Asset Value(s)

RNS Number : 0127N

Monks Investment Trust PLC

03 June 2010

 

The Monks Investment Trust PLC	2 June 2010
Net Asset Value with borrowings at par - including current year income	343.91p
Net Asset Value with borrowings at fair value - including current year income	340.85p
Net Asset Value with borrowings at par - excluding current year income	341.64p
Net Asset Value with borrowings at fair value - excluding current year income	338.58p
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

 

 

NAVSSIFSDFSSEEM