Net Asset Value(s)

RNS Number : 7850Q
Monks Investment Trust PLC
09 August 2010
 

The Monks Investment Trust PLC

6 August 2010

 

 

Net Asset Value with borrowings at par - including current year income

345.94p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

342.68p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

344.26p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

340.99p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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