Net Asset Value(s)

RNS Number : 6726B

Monks Investment Trust PLC

30 October 2009

 

The Monks Investment Trust PLC	29 October 2009
Net Asset Value with borrowings at par - including current year income	314.80p
Net Asset Value with borrowings at fair value - including current year income	311.00p
Net Asset Value with borrowings at par - excluding current year income	312.18p
Net Asset Value with borrowings at fair value - excluding current year income	308.38p
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

 

 

NAVFDAFFSSUSEFS