Net Asset Value(s)

RNS Number : 0634O

Monks Investment Trust PLC

12 September 2011

 



The Monks Investment Trust PLC	9 September 2011
Net Asset Value with borrowings at par - including current year income	376.73p
Net Asset Value with borrowings at fair value - including current year income	372.76p
Net Asset Value with borrowings at par - excluding current year income	373.69p
Net Asset Value with borrowings at fair value - excluding current year income	369.73p
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

 

 

NAVSFIFFEFFSEEU