The Monks Investment Trust PLC |
29 June 2011 |
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Net Asset Value with borrowings at par - including current year income |
399.18p |
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Net Asset Value with borrowings at fair value - including current year income |
396.59p |
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Net Asset Value with borrowings at par - excluding current year income |
394.50p |
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Net Asset Value with borrowings at fair value - excluding current year income |
391.91p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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