Net Asset Value(s)

RNS Number : 5819I

Monks Investment Trust PLC

26 July 2012

 

The Monks Investment Trust PLC	25 July 2012
Net Asset Value with borrowings at par - including current year income	357.22p	XD
Net Asset Value with borrowings at fair value - including current year income	353.22p	XD
Net Asset Value with borrowings at par - excluding current year income	356.22p
Net Asset Value with borrowings at fair value - excluding current year income	352.21p
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

 

 

NAVSESFSMFESEEW