Net Asset Value(s)

RNS Number : 4142O

Monks Investment Trust PLC

29 June 2010

 



The Monks Investment Trust PLC	28 June 2010
Net Asset Value with borrowings at par - including current year income	339.91p
Net Asset Value with borrowings at fair value - including current year income	336.68p
Net Asset Value with borrowings at par - excluding current year income	337.70p
Net Asset Value with borrowings at fair value - excluding current year income	334.48p
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

 

 

NAVSEIFSUFSSESM