Net Asset Value(s)

RNS Number : 5376M

Monks Investment Trust PLC

17 August 2011

 



The Monks Investment Trust PLC	16 August 2011
Net Asset Value with borrowings at par - including current year income	368.64p
Net Asset Value with borrowings at fair value - including current year income	365.19p
Net Asset Value with borrowings at par - excluding current year income	365.97p
Net Asset Value with borrowings at fair value - excluding current year income	362.53p
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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