Net Asset Value(s)

RNS Number : 4698P

Monks Investment Trust PLC

16 July 2010

 



The Monks Investment Trust PLC	15 July 2010
Net Asset Value with borrowings at par - including current year income	338.32p	XD
Net Asset Value with borrowings at fair value - including current year income	335.15p	XD
Net Asset Value with borrowings at par - excluding current year income	336.74p
Net Asset Value with borrowings at fair value - excluding current year income	333.57p
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

 

 

NAVSFMSUMFSSEIW