Net Asset Value(s)

RNS Number : 8676V

Monks Investment Trust PLC

09 November 2010

 

The Monks Investment Trust PLC	8 November 2010
Net Asset Value with borrowings at par - including current year income	395.22p
Net Asset Value with borrowings at fair value - including current year income	392.00p
Net Asset Value with borrowings at par - excluding current year income	392.67p
Net Asset Value with borrowings at fair value - excluding current year income	389.45p
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

 

 

NAVFSUFFUFSSESF