Net Asset Value(s)

RNS Number : 3241E

Monks Investment Trust PLC

05 April 2011

 

The Monks Investment Trust PLC	4 April 2011
Net Asset Value with borrowings at par - including current year income	411.88p
Net Asset Value with borrowings at fair value - including current year income	409.54p
Net Asset Value with borrowings at par - excluding current year income	409.21p
Net Asset Value with borrowings at fair value - excluding current year income	406.87p
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

 

 

NAVSSUSUIFFSEIL