Net Asset Value(s)

RNS Number : 0052Y

Monks Investment Trust PLC

15 December 2010

 



The Monks Investment Trust PLC	14 December 2010
Net Asset Value with borrowings at par - including current year income	403.94p
Net Asset Value with borrowings at fair value - including current year income	401.58p
Net Asset Value with borrowings at par - excluding current year income	401.30p
Net Asset Value with borrowings at fair value - excluding current year income	398.94p
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

 

 

NAVFFIFSIFSSEIE