Net Asset Value(s)

RNS Number : 9679N

Monks Investment Trust PLC

09 September 2011

 



The Monks Investment Trust PLC	8 September 2011
Net Asset Value with borrowings at par - including current year income	378.80p
Net Asset Value with borrowings at fair value - including current year income	374.97p
Net Asset Value with borrowings at par - excluding current year income	375.73p
Net Asset Value with borrowings at fair value - excluding current year income	371.90p
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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