Net Asset Value(s)

RNS Number : 7520L

Monks Investment Trust PLC

04 August 2011

 

The Monks Investment Trust PLC	3 August 2011
Net Asset Value with borrowings at par - including current year income	383.72p	XD
Net Asset Value with borrowings at fair value - including current year income	380.42p	XD
Net Asset Value with borrowings at par - excluding current year income	381.42p
Net Asset Value with borrowings at fair value - excluding current year income	378.12p
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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