Net Asset Value(s)

RNS Number : 2447I

Monks Investment Trust PLC

23 July 2012

 

The Monks Investment Trust PLC	20 July 2012
Net Asset Value with borrowings at par - including current year income	361.21p	XD
Net Asset Value with borrowings at fair value - including current year income	357.23p	XD
Net Asset Value with borrowings at par - excluding current year income	360.25p
Net Asset Value with borrowings at fair value - excluding current year income	356.27p
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 Investec Bank

 

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