Net Asset Value(s)

RNS Number : 0980Z

Monks Investment Trust PLC

07 January 2011

 

The Monks Investment Trust PLC	6 January 2011
Net Asset Value with borrowings at par - including current year income	413.33p	XD
Net Asset Value with borrowings at fair value - including current year income	410.90p	XD
Net Asset Value with borrowings at par - excluding current year income	411.06p
Net Asset Value with borrowings at fair value - excluding current year income	408.62p
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

 

 

NAVSSDFFWFFSEEF