Net Asset Value(s)

RNS Number : 4244B

Monks Investment Trust PLC

27 October 2009

 

The Monks Investment Trust PLC	26 October 2009
Net Asset Value with borrowings at par - including current year income	326.44p
Net Asset Value with borrowings at fair value - including current year income	322.65p
Net Asset Value with borrowings at par - excluding current year income	324.06p
Net Asset Value with borrowings at fair value - excluding current year income	320.26p
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

 

 

NAVFEFFSWSUSEDS