Net Asset Value(s)

RNS Number : 1765T

Monks Investment Trust PLC

01 December 2011

 

The Monks Investment Trust PLC	30 November 2011
Net Asset Value with borrowings at par - including current year income	363.72p
Net Asset Value with borrowings at fair value - including current year income	360.04p
Net Asset Value with borrowings at par - excluding current year income	360.02p
Net Asset Value with borrowings at fair value - excluding current year income	356.34p
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

 

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