Net Asset Value(s)

RNS Number : 1509A

Monks Investment Trust PLC

02 October 2009

 



The Monks Investment Trust PLC	1 October 2009
Net Asset Value with borrowings at par - including current year income	318.28p
Net Asset Value with borrowings at fair value - including current year income	313.82p
Net Asset Value with borrowings at par - excluding current year income	316.16p
Net Asset Value with borrowings at fair value - excluding current year income	311.71p
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

 

 

NAVFSMFSESUSEIS