Net Asset Value(s)

RNS Number : 1958C

Monks Investment Trust PLC

09 November 2009

 



The Monks Investment Trust PLC	6 November 2009
Net Asset Value with borrowings at par - including current year income	321.37p
Net Asset Value with borrowings at fair value - including current year income	317.92p
Net Asset Value with borrowings at par - excluding current year income	319.08p
Net Asset Value with borrowings at fair value - excluding current year income	315.63p
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

 

 

NAVFSIFFUSUSELF