Net Asset Value(s)

RNS Number : 0682Q

Monks Investment Trust PLC

28 July 2010

 

The Monks Investment Trust PLC	27 July 2010
Net Asset Value with borrowings at par - including current year income	345.83p	XD
Net Asset Value with borrowings at fair value - including current year income	342.97p	XD
Net Asset Value with borrowings at par - excluding current year income	344.21p
Net Asset Value with borrowings at fair value - excluding current year income	341.34p
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

 

 

NAVSEIFSAFSSEFW