Net Asset Value(s)

RNS Number : 0228C

Monks Investment Trust PLC

05 November 2009

 



The Monks Investment Trust PLC	4 November 2009
Net Asset Value with borrowings at par - including current year income	317.89p
Net Asset Value with borrowings at fair value - including current year income	314.36p
Net Asset Value with borrowings at par - excluding current year income	315.56p
Net Asset Value with borrowings at fair value - excluding current year income	312.03p
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

 

 

NAVFSIFSISUSEFF