Net Asset Value(s)

RNS Number : 3429N

Monks Investment Trust PLC

31 August 2011

 

The Monks Investment Trust PLC	30 August 2011
Net Asset Value with borrowings at par - including current year income	376.33p
Net Asset Value with borrowings at fair value - including current year income	372.77p
Net Asset Value with borrowings at par - excluding current year income	373.25p
Net Asset Value with borrowings at fair value - excluding current year income	369.69p
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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