Net Asset Value(s)

RNS Number : 9557T

Monks Investment Trust PLC

14 December 2011

 

The Monks Investment Trust PLC	13 December 2011
Net Asset Value with borrowings at par - including current year income	359.11p
Net Asset Value with borrowings at fair value - including current year income	355.31p
Net Asset Value with borrowings at par - excluding current year income	355.02p
Net Asset Value with borrowings at fair value - excluding current year income	351.22p
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

 

 

NAVFFIFFLFFSEFE