Net Asset Value(s)

RNS Number : 2662L

Monks Investment Trust PLC

28 July 2011

 

The Monks Investment Trust PLC	27 July 2011
Net Asset Value with borrowings at par - including current year income	397.08p	XD
Net Asset Value with borrowings at fair value - including current year income	394.11p	XD
Net Asset Value with borrowings at par - excluding current year income	394.46p
Net Asset Value with borrowings at fair value - excluding current year income	391.49p
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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