Net Asset Value(s)

RNS Number : 4641I

Monks Investment Trust PLC

25 July 2012

 

The Monks Investment Trust PLC	24 July 2012
Net Asset Value with borrowings at par - including current year income	356.46p	XD
Net Asset Value with borrowings at fair value - including current year income	352.46p	XD
Net Asset Value with borrowings at par - excluding current year income	355.49p
Net Asset Value with borrowings at fair value - excluding current year income	351.49p
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

 

END

 

 

NAVSELFSIFESESW