Net Asset Value(s)

RNS Number : 8300G

Monks Investment Trust PLC

18 May 2011

 



The Monks Investment Trust PLC	17 May 2011
Net Asset Value with borrowings at par - including current year income	398.58p
Net Asset Value with borrowings at fair value - including current year income	395.87p
Net Asset Value with borrowings at par - excluding current year income	393.90p
Net Asset Value with borrowings at fair value - excluding current year income	391.18p
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

 

 

NAVSFLFSAFFSEEI