Net Asset Value(s)

RNS Number : 4486S

Monks Investment Trust PLC

21 November 2011

 



The Monks Investment Trust PLC	18 November 2011
Net Asset Value with borrowings at par - including current year income	361.25p
Net Asset Value with borrowings at fair value - including current year income	357.57p
Net Asset Value with borrowings at par - excluding current year income	357.27p
Net Asset Value with borrowings at fair value - excluding current year income	353.59p
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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