Net Asset Value(s)

RNS Number : 9117A

Monks Investment Trust PLC

16 October 2009

 



The Monks Investment Trust PLC	15 October 2009
Net Asset Value with borrowings at par - including current year income	335.86p
Net Asset Value with borrowings at fair value - including current year income	331.80p
Net Asset Value with borrowings at par - excluding current year income	333.52p
Net Asset Value with borrowings at fair value - excluding current year income	329.46p
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

 

 

NAVFFFFSMSUSEES