Net Asset Value(s)

RNS Number : 9616B

Monks Investment Trust PLC

04 November 2009

 



The Monks Investment Trust PLC	3 November 2009
Net Asset Value with borrowings at par - including current year income	313.51p
Net Asset Value with borrowings at fair value - including current year income	309.83p
Net Asset Value with borrowings at par - excluding current year income	311.19p
Net Asset Value with borrowings at fair value - excluding current year income	307.51p
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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