Net Asset Value(s)

RNS Number : 4682A
Monks Investment Trust PLC
08 October 2009
 

The Monks Investment Trust PLC 

7 October 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

327.77p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

323.18p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

325.46p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

320.87p 


  

  


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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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