Net Asset Value(s)

RNS Number : 3088A

Monks Investment Trust PLC

06 October 2009

 

The Monks Investment Trust PLC	5 October 2009
Net Asset Value with borrowings at par - including current year income	319.99p
Net Asset Value with borrowings at fair value - including current year income	315.44p
Net Asset Value with borrowings at par - excluding current year income	317.83p
Net Asset Value with borrowings at fair value - excluding current year income	313.28p
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

 

 

NAVFSEFSMSUSEFS