Net Asset Value(s)

RNS Number : 3115K

Monks Investment Trust PLC

13 July 2011

 



The Monks Investment Trust PLC	12 July 2011
Net Asset Value with borrowings at par - including current year income	400.09p	XD
Net Asset Value with borrowings at fair value - including current year income	397.20p	XD
Net Asset Value with borrowings at par - excluding current year income	397.81p
Net Asset Value with borrowings at fair value - excluding current year income	394.93p
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

 

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