Net Asset Value(s)

RNS Number : 0592G

Monks Investment Trust PLC

25 January 2010

 

The Monks Investment Trust PLC	22 January 2010
Net Asset Value with borrowings at par - including current year income	335.15p	XD
Net Asset Value with borrowings at fair value - including current year income	331.97p	XD
Net Asset Value with borrowings at par - excluding current year income	333.09p
Net Asset Value with borrowings at fair value - excluding current year income	329.92p
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

 

 

NAVSEFFFIFSSEFF