Net Asset Value(s)

RNS Number : 7302O

Monks Investment Trust PLC

02 July 2010

 



The Monks Investment Trust PLC	1 July 2010
Net Asset Value with borrowings at par - including current year income	324.16p
Net Asset Value with borrowings at fair value - including current year income	320.86p
Net Asset Value with borrowings at par - excluding current year income	322.32p
Net Asset Value with borrowings at fair value - excluding current year income	319.01p
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

 

 

NAVSSSFSEFSSESW