Net Asset Value(s)

RNS Number : 1797W

Monks Investment Trust PLC

15 November 2010

 

The Monks Investment Trust PLC	12 November 2010
Net Asset Value with borrowings at par - including current year income	385.69p
Net Asset Value with borrowings at fair value - including current year income	382.80p
Net Asset Value with borrowings at par - excluding current year income	382.97p
Net Asset Value with borrowings at fair value - excluding current year income	380.08p
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

 

 

NAVFFUFFIFSSEEF