Net Asset Value(s)

RNS Number : 7806U

Monks Investment Trust PLC

30 June 2009

 

The Monks Investment Trust PLC	29 June 2009
Net Asset Value with borrowings at par - including current year income	264.15p
Net Asset Value with borrowings at fair value - including current year income	260.54p
Net Asset Value with borrowings at par - excluding current year income	258.04p
Net Asset Value with borrowings at fair value - excluding current year income	254.43p
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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