Net Asset Value(s)

RNS Number : 5777U

Monks Investment Trust PLC

26 June 2009

 

The Monks Investment Trust PLC	25 June 2009
Net Asset Value with borrowings at par - including current year income	264.53p
Net Asset Value with borrowings at fair value - including current year income	261.03p
Net Asset Value with borrowings at par - excluding current year income	258.46p
Net Asset Value with borrowings at fair value - excluding current year income	254.96p
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

 

 

NAVSEASUMSUSELM